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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
901
One Capital Management
California
$245K – – –
IPAM
902
Investment Partners Asset Management
New Jersey
$242K – – –
SCA
903
Sage Capital Advisors
South Dakota
$242K +$7.81K +20 +3%
CUAMC
904
China Universal Asset Management Company
China
$242K +$119K +304 +97%
PPWP
905
Premier Path Wealth Partners
New Jersey
$241K +$3.91K +10 +2%
EAM
906
Empirical Asset Management
Massachusetts
$240K +$240K +614 New
NFA
907
Northern Financial Advisors
Michigan
$239K +$239K +611 New
GWM
908
Greenhouse Wealth Management
Connecticut
$234K – – –
LFA
909
Lauterbach Financial Advisors
Texas
$234K – – –
GCM
910
Gladstone Capital Management
United Kingdom
$234K +$234K +600 New
MIM
911
Marco Investment Management
Georgia
$233K +$1.56K +4 +0.7%
DFA
912
Delta Financial Advisors
Louisiana
$232K – – –
PWM
913
Power Wealth Management
Georgia
$230K -$11.3K -29 -5%
FFM
914
Forum Financial Management
Illinois
$230K – – –
CC
915
Cipher Capital
New York
$229K -$296K -757 -56%
SDAM
916
Shulman DeMeo Asset Management
New York
$228K -$2.34K -6 -1%
FNBOH
917
First National Bank of Hutchinson
Kansas
$228K +$3.13K +8 +1%
TWM
918
Trueblood Wealth Management
Ohio
$227K -$46.9K -120 -17%
NMG
919
New Millennium Group
Utah
$226K -$235K -601 -51%
Koshinski Asset Management
920
Koshinski Asset Management
Illinois
$226K +$226K +579 New
AWA
921
Aaron Wealth Advisors
Illinois
$225K +$36.7K +94 +20%
AWM
922
Avondale Wealth Management
Texas
$225K -$9.77K -25 -4%
RWA
923
River Wealth Advisors
Pennsylvania
$219K -$6.64K -17 -3%
CWS
924
Confluence Wealth Services
Pennsylvania
$217K +$46.9K +120 +28%
BIG
925
Brooklyn Investment Group
New York
$216K -$5.39K -14 -2%
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