LULU icon

lululemon athletica
LULU

Overview Fund Activity

971 hedge funds and large institutions have $37.7B invested in lululemon athletica in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 344 increasing their positions, 362 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
-76
Holders Change %
-7.26%
% of All Funds
15.37%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
107
Increased
344
Reduced
362
Closed
168
Calls
$1.53B
Puts
$1.26B
Net Calls
+$271M
Net Calls Change
-$914M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
2
HL
Harding Loevner
New Jersey
$162M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$455M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.26B
5
Select Equity Group
Select Equity Group
New York
$121M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.66B
2
Morgan Stanley
Morgan Stanley
New York
$335M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.4M
4
Capital World Investors
Capital World Investors
California
$476M
5
Victory Capital Management
Victory Capital Management
Texas
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
951
FourThought Financial
Florida
$3K – – –
DI
952
Disciplined Investments
Oklahoma
$3K +$3K +7 New
MGIM
953
M&G Investment Management
United Kingdom
$2.03K +$257 +705 +15%
C
954
Covestor
United Kingdom
$2K -$800 -2 -29%
HCP
955
Hexagon Capital Partners
Arkansas
$2K – – –
LWA
956
Lowe Wealth Advisors
Maryland
$2K – – –
AWM
957
Avior Wealth Management
Nebraska
$2K +$1.14K +4 +133%
TFM
958
TFC Financial Management
Massachusetts
$1K – – –
LIM
959
Longfellow Investment Management
Massachusetts
$1K – – –
TFP
960
Tilia Fiduciary Partners
North Carolina
$1K – – –
GCS
961
Gordian Capital (Singapore)
Singapore
$1K – – –
GC
962
Globeflex Capital
California
$1K – – –
TF
963
TimeScale Financial
Massachusetts
$1K – – –
PA
964
PSI Advisors
Florida
$1K – – –
IRC
965
Investors Research Corp
Georgia
$1K +$1K +4 New
GEA
966
Glen Eagle Advisors
New Jersey
$730 – – –
ONST
967
Old North State Trust
North Carolina
$220 -$110K -498 -100%
WIM
968
Westside Investment Management
California
$14 – – –
FGAM
969
Financial Gravity Asset Management
Texas
$3 – -26 -7%
Renaissance Technologies
970
Renaissance Technologies
New York
– -$88.1M -225,093 Closed
FCM
971
Frontier Capital Management
Massachusetts
– -$87.5M -223,590 Closed
MCM
972
Marsico Capital Management
Colorado
– -$62.2M -158,939 Closed
E
973
Ergoteles
New York
– -$23.8M -60,881 Closed
ECM
974
Element Capital Management
New York
– -$22.4M -57,274 Closed
SGI
975
Summit Global Investments
Utah
– -$10.3M -26,268 Closed
37 38
39
40 41