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lululemon athletica
LULU

Overview Fund Activity

1,077 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
414
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$414M
2
Jane Street
2
Jane Street
New York
$291M
3
Man Group
3
Man Group
United Kingdom
$199M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$253M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$588M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$487M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$450M
4
Millennium Management
4
Millennium Management
New York
$144M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DU
851
Delphia (USA)
Ontario, Canada
$210K +$210K +554 New
ACA
852
Aptus Capital Advisors
Alabama
$209K -$18.5K -49 -8%
NP
853
NorthRock Partners
Minnesota
$209K +$209K +552 New
TLCM
854
Twin Lakes Capital Management
California
$209K – – –
Acadian Asset Management
855
Acadian Asset Management
Massachusetts
$208K +$208K +555 New
WAAG
856
Wealth Alliance Advisory Group
Kansas
$206K +$206K +545 New
CHA
857
Cooper/Haims Advisors
New York
$205K -$37.9K -100 -16%
HC
858
Hamilton Capital
Ohio
$202K +$202K +533 New
GIA
859
Guyasuta Investment Advisors
Pennsylvania
$201K +$201K +530 New
ERSOT
860
Employees Retirement System of Texas
Texas
$199K – – –
CCMI
861
Creative Capital Management Investments
California
$199K – – –
AssetMark Inc
862
AssetMark Inc
California
$198K +$80.6K +213 +69%
BBHC
863
Brown Brothers Harriman & Co
New York
$194K – – –
NSIM
864
North Star Investment Management
Illinois
$185K – – –
HFS
865
Hantz Financial Services
Michigan
$174K -$89.1K -236 -34%
MFG
866
Mendota Financial Group
Wisconsin
$171K +$165K +437 +2,731%
IA
867
IFP Advisors
Florida
$169K -$126K -333 -43%
RDFA
868
Ritter Daniher Financial Advisory
Ohio
$166K -$19.3K -51 -10%
C
869
Covestor
United Kingdom
$162K +$143K +376 +737%
HCM
870
Horrell Capital Management
Arkansas
$156K – – –
RBC
871
Roble Belko & Company
Pennsylvania
$154K – – –
PMFA
872
Plante Moran Financial Advisors
Michigan
$151K – – –
NGM
873
North Growth Management
British Columbia, Canada
$151K -$146K – –
AA
874
Addison Advisors
Vermont
$143K +$7.95K +21 +6%
NICM
875
Neo Ivy Capital Management
New York
$142K +$142K +375 New
33 34
35
36 37