LULU icon

lululemon athletica

1,187 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 471 increasing their positions, 402 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $2.97B

27% less capital invested

Capital invested by funds: $56.1B → $41.2B (-$14.9B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$2.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$385K
802
$379K
803
$379K
804
$378K
805
$376K
806
$376K
807
$375K
808
$370K
809
$369K
810
$368K
811
$368K
812
$366K
813
$365K
814
$365K
815
$361K
816
$359K
817
$357K
818
$356K
819
$356K
820
$355K
821
$355K
822
$353K
823
$351K
824
$349K
825
$349K