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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$690M
2
DCP
D1 Capital Partners
New York
+$280M
3
Renaissance Technologies
Renaissance Technologies
New York
+$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$267M
5
Millennium Management
Millennium Management
New York
+$200M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$926M
2
Marshall Wace
Marshall Wace
United Kingdom
-$276M
3
Artisan Partners
Artisan Partners
Wisconsin
-$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$258M
5
HL
Harding Loevner
New Jersey
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
826
Carl Stuart Investment Advisor
Texas
$214K +$214K +128 New
IAN
827
Integrated Advisors Network
Texas
$213K -$41.5K -114 -16%
WSTAM
828
Wilbanks Smith & Thomas Asset Management
Virginia
$211K +$211K +580 New
IA
829
IFG Advisory
Georgia
$211K +$211K +579 New
TPWA
830
TRUE Private Wealth Advisors
Oregon
$209K -$25.9K -71 -11%
AF
831
Allworth Financial
California
$208K +$21.1K +58 +11%
MC
832
Machina Capital
France
$208K +$208K +572 New
VT
833
Vise Technologies
New York
$207K -$20.8K -57 -9%
SWA
834
SFMG Wealth Advisors
Texas
$206K +$206K +565 New
AAS
835
Ameritas Advisory Services
Nebraska
$206K +$206K +552 New
TLCM
836
Twin Lakes Capital Management
California
$201K – – –
CC
837
Centiva Capital
New York
$200K -$1.09M -2,982 -84%
AWM
838
Avondale Wealth Management
Texas
$200K -$18.2K -50 -8%
ERSOT
839
Employees Retirement System of Texas
Texas
$192K +$192K +527 New
CCMI
840
Creative Capital Management Investments
California
$191K – – –
BBHC
841
Brown Brothers Harriman & Co
New York
$186K +$4.73K +13 +3%
RDFA
842
Ritter Daniher Financial Advisory
Ohio
$178K -$75.4K -207 -30%
NSIM
843
North Star Investment Management
Illinois
$178K – – –
NHT
844
New Hampshire Trust
New Hampshire
$163K – – –
NMG
845
New Millennium Group
Utah
$162K -$729 -2 -0.4%
SSG
846
Summit Securities Group
New York
$151K +$151K +414 New
HCM
847
Horrell Capital Management
Arkansas
$150K – – –
RBC
848
Roble Belko & Company
Pennsylvania
$148K – – –
NGM
849
North Growth Management
British Columbia, Canada
$146K -$288K -1,000 Closed
PMFA
850
Plante Moran Financial Advisors
Michigan
$146K -$3.28K -9 -2%
32 33
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