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lululemon athletica

1,182 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 469 increasing their positions, 400 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
1,182
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
826
$344K
827
$344K
828
$343K
829
$341K
830
$335K
831
$335K
832
$333K
833
$332K
834
$331K
835
$327K
836
$325K
837
$324K
838
$316K
839
$314K
840
$314K
841
$313K
842
$310K
843
$309K
844
$307K
845
$303K
846
$302K
847
$301K
848
$299K
849
$298K
850
$298K