lululemon athletica
LULU
972 hedge funds and large institutions have $28.1B invested in lululemon athletica in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 345 increasing their positions, 343 reducing their positions, and 111 closing their positions.
47% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $862M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
11% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 111
0.68% more ownership
Funds ownership: 83.91% → 84.58% (+0.68%)
1% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 343
0% less funds holding
Funds holding: 975 → 972 (-3)
25% less capital invested
Capital invested by funds: $37.7B → $28.1B (-$9.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$301M |
| 2 |
Jennison Associates
New York
|
+$208M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$167M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$135M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$877M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$302M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$85.3M |
| 5 |
FAM
Fred Alger Management
New York
|
-$73.8M |
LULU Hedge Fund Activity: Q2 2022 in Review
972 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2022, worth a combined $28.1B — down 25% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new LULU positions and 111 closed out — a net gain of 12 holders — while 345 added to existing stakes and 343 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $301M. The largest seller was T. Rowe Price Associates, cutting an estimated $877M.
- 972 institutional investors held lululemon athletica (LULU) as of Q2 2022, down from 975 in Q1 2022.
- Funds reported $28.1B of lululemon athletica stock for Q2 2022, down 25% quarter-over-quarter.
- 123 funds opened new lululemon athletica positions in Q2 2022 and 111 closed out, a net change of +12 holders.
- The largest lululemon athletica buyer in Q2 2022 was Citadel Advisors, an estimated $301M added.
- The largest lululemon athletica seller in Q2 2022 was T. Rowe Price Associates, an estimated $877M sold.
Based on aggregated 13F filings for Q2 2022.