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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$412M
2
Morgan Stanley
Morgan Stanley
New York
+$169M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$84.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$245M
2
Man Group
Man Group
United Kingdom
-$199M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
4
Jane Street
Jane Street
New York
-$150M
5
DCP
D1 Capital Partners
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
876
Horrell Capital Management
Arkansas
$159K – – –
RBC
877
Roble Belko & Company
Pennsylvania
$157K – – –
OA
878
Operose Advisors
Wisconsin
$152K +$135K +350 +778%
VWM
879
Venturi Wealth Management
Texas
$151K +$21.6K +56 +17%
AA
880
Addison Advisors
Vermont
$150K +$5.01K +13 +3%
CWM
881
Compass Wealth Management
Connecticut
$144K -$151K -392 -51%
HFS
882
Hantz Financial Services
Michigan
$144K -$34K -88 -19%
CSPIA
883
Cary Street Partners Investment Advisory
Virginia
$141K – – –
LC
884
Lindbrook Capital
California
$136K +$13.5K +35 +11%
PMFA
885
Plante Moran Financial Advisors
Michigan
$135K -$19.3K -50 -13%
GC
886
Globeflex Capital
California
$133K – – –
Acadian Asset Management
887
Acadian Asset Management
Massachusetts
$132K -$81.6K -212 -38%
ST
888
Smithfield Trust
Pennsylvania
$132K – – –
NGM
889
North Growth Management
British Columbia, Canada
$129K -$151K – –
QCG
890
Quadrant Capital Group
Ohio
$125K +$10K +26 +9%
PPC
891
Park Place Capital
Alabama
$121K +$42K +109 +53%
NIMI
892
Natixis Investment Managers International
France
$117K -$7.71K -20 -6%
PTC
893
Private Trust Company
Ohio
$117K -$19.3K -50 -14%
NFSG
894
Newbridge Financial Services Group
Florida
$117K +$32.8K +85 +39%
NL
895
NKCFO LLC
Illinois
$116K – – –
AA
896
Alta Advisers
United Kingdom
$116K – – –
KFP
897
KB Financial Partners
New Jersey
$115K -$12.8K -33 -10%
PO
898
Private Ocean
California
$113K – – –
RA
899
Rise Advisors
New York
$109K -$25.8K -67 -19%
TWM
900
Tradition Wealth Management
Minnesota
$108K – – –
34 35
36
37 38