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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 %
VCG
951
Vantage Consulting Group
Virginia
$201K -$23.4K -60 -10%
FFO
952
Fiduciary Family Office
Florida
$201K +$35.9K +92 +22%
EWA
953
EverSource Wealth Advisors
Alabama
$194K -$45.1K -125 -19%
NSIM
954
North Star Investment Management
Illinois
$191K – – –
T
955
TOBAM
France
$191K -$26.1K -67 -12%
IWA
956
Icon Wealth Advisors
Texas
$189K +$1.56K +4 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
957
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187K +$187K +478 New
GI
958
GAMMA Investing
California
$184K +$2.74K +7 +2%
CCMI
959
Creative Capital Management Investments
California
$179K -$25.8K -66 -13%
CA
960
CoreCap Advisors
Michigan
$174K -$44.1K -113 -20%
RDFA
961
Ritter Daniher Financial Advisory
Ohio
$171K – – –
VWM
962
Venturi Wealth Management
Texas
$168K -$4.69K -12 -3%
LWANC
963
Laurel Wealth Advisors (North Carolina)
North Carolina
$165K – – –
RBC
964
Roble Belko & Company
Pennsylvania
$164K – – –
PTC
965
Private Trust Company
Ohio
$163K +$43.8K +112 +37%
HCM
966
Horrell Capital Management
Arkansas
$161K – – –
AA
967
Addison Advisors
Vermont
$159K +$1.95K +5 +1%
EC
968
EntryPoint Capital
New York
$146K +$146K +375 New
CWM
969
Compass Wealth Management
Connecticut
$146K – – –
GC
970
Globeflex Capital
California
$135K – – –
AF
971
Advisornet Financial
Minnesota
$132K +$74.2K +190 +129%
NGM
972
North Growth Management
British Columbia, Canada
$131K -$171K – –
PMFA
973
Plante Moran Financial Advisors
Michigan
$127K -$9.77K -25 -7%
CIM
974
Contravisory Investment Management
Massachusetts
$127K -$781 -2 -0.6%
HFS
975
Hantz Financial Services
Michigan
$121K -$16.3K -42 -12%
37 38
39
40 41