lululemon athletica
LULU
1,086 hedge funds and large institutions have $40.9B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 85 closing their positions.
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
28% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 341
12% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 85
2% more capital invested
Capital invested by funds: $40.2B → $40.9B (+$656M)
0% more funds holding
Funds holding: 1,085 → 1,086 (+1)
0.18% less ownership
Funds ownership: 87.18% → 87% (-0.18%)
13% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$408M |
| 2 |
Morgan Stanley
New York
|
+$167M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$119M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$101M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$243M |
| 2 |
Man Group
London,
United Kingdom
|
-$201M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$158M |
| 4 |
Jane Street
New York
|
-$149M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$142M |
LULU Hedge Fund Activity: Q3 2023 in Review
1,086 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2023, worth a combined $40.9B — up 1.6% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new LULU positions and 85 closed out — a net gain of 10 holders — while 436 added to existing stakes and 341 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $408M. The largest seller was Renaissance Technologies, cutting an estimated $243M.
- 1,086 institutional investors held lululemon athletica (LULU) as of Q3 2023, up from 1,085 in Q2 2023.
- Funds reported $40.9B of lululemon athletica stock for Q3 2023, up 1.6% quarter-over-quarter.
- 95 funds opened new lululemon athletica positions in Q3 2023 and 85 closed out, a net change of +10 holders.
- The largest lululemon athletica buyer in Q3 2023 was AllianceBernstein, an estimated $408M added.
- The largest lululemon athletica seller in Q3 2023 was Renaissance Technologies, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2023.