LULU icon

lululemon athletica
LULU

Overview Fund Activity

1,077 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
414
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$414M
2
Jane Street
2
Jane Street
New York
$291M
3
Man Group
3
Man Group
United Kingdom
$199M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$253M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$588M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$487M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$450M
4
Millennium Management
4
Millennium Management
New York
$144M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
951
HHM Wealth Advisors
Tennessee
$30.3K – – –
AS
952
Altshuler Shaham
Israel
$29.9K +$29.9K +79 New
RCM
953
Raleigh Capital Management
North Carolina
$29.8K +$6.42K +17 +27%
JWM
954
Janiczek Wealth Management
Colorado
$29.1K – – –
BCMLT
955
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.1K – – –
TCOV
956
Trust Company of Vermont
Vermont
$28.8K – – –
DAM
957
Delta Asset Management
Tennessee
$28.4K – – –
RTC
958
Riverview Trust Company
Washington
$28.4K – – –
VCM
959
Versant Capital Management
Arizona
$26.1K +$1.51K +4 +6%
BTI
960
Blue Trust Inc
Georgia
$26K -$15.2K -42 -37%
SWA
961
SOA Wealth Advisors
New York
$25.7K +$25.7K +68 New
CCA
962
Catalyst Capital Advisors
New York
$25.4K -$757 -2 -3%
HWA
963
Heritage Wealth Advisors
Virginia
$25.4K – – –
SVCP
964
Silicon Valley Capital Partners
California
$25K – – –
TCM
965
TD Capital Management
Tennessee
$24.6K – – –
USB
966
Union Savings Bank
Connecticut
$24.6K +$24.6K +65 New
QPBE
967
Quintet Private Bank (Europe)
Luxembourg
$22.7K – – –
TPCW
968
TD Private Client Wealth
New York
$22K +$9.84K +26 +81%
GWM
969
Guardian Wealth Management
Illinois
$21.6K – – –
LFG
970
Larson Financial Group
Missouri
$20.8K – – –
RFA
971
Resurgent Financial Advisors
Georgia
$20.8K – – –
EARNEST Partners
972
EARNEST Partners
Georgia
$20.8K – – –
HCP
973
Hexagon Capital Partners
Arkansas
$19.7K -$3.03K -8 -13%
CBT
974
Central Bank & Trust
Kentucky
$19.7K – – –
JWA
975
JFS Wealth Advisors
Pennsylvania
$19.7K +$3.41K +9 +21%
37 38
39
40 41