LULU icon

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 %
MHR
901
Matthew Hamilton Rosenberg
$107K – – –
BCWM
902
Bartlett & Co Wealth Management
Ohio
$106K +$386 +1 +0.4%
BC
903
Bartlett & Co
Ohio
$106K +$384 +1 +0.4%
CWC
904
Carolinas Wealth Consulting
North Carolina
$105K -$5.12K -13 -5%
WCM
905
Wunderlich Capital Managemnt
Tennessee
$104K – – –
QL
906
Quarry LP
New York
$102K +$771 +2 +0.8%
EMFAT
907
Emerald Mutual Fund Advisers Trust
Pennsylvania
$101K – – –
BAAM
908
Baker Avenue Asset Management
California
$96.8K +$9.64K +25 +11%
KFI
909
Key Financial Inc
Pennsylvania
$93.7K – – –
BBHC
910
Brown Brothers Harriman & Co
New York
$87.9K -$110K -284 -55%
BFEC
911
Benjamin F. Edwards & Company
Missouri
$87K +$36.8K +96 +73%
OCM
912
Orion Capital Management
California
$81K +$81K +210 New
MFG
913
Mendota Financial Group
Wisconsin
$80.2K -$94.5K -245 -54%
PP
914
Pacifica Partners
Canada
$79.3K – – –
WBC
915
West Branch Capital
Massachusetts
$77.1K – – –
CSC
916
Caldwell Sutter Capital
California
$77.1K +$77.1K +200 New
PFSC
917
Peoples Financial Services Corp
Pennsylvania
$77.1K – – –
HIIFS
918
Harel Insurance Investments & Financial Services
Israel
$74K – – –
TSWM
919
Tyler-Stone Wealth Management
Ohio
$73K – – –
CAC
920
Core Alternative Capital
Georgia
$71.7K +$37K +96 +107%
BWP
921
Baldwin Wealth Partners
Massachusetts
$70.2K – – –
MTCM
922
Mint Tower Capital Management
Netherlands
$69K +$69K +178 New
Loomis, Sayles & Company
923
Loomis, Sayles & Company
Massachusetts
$64K +$2.31K +6 +4%
GBT
924
Grove Bank & Trust
Florida
$62.5K +$23.9K +62 +62%
CCA
925
Column Capital Advisors
Indiana
$59.8K – – –
35 36
37
38 39