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lululemon athletica

1,187 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 471 increasing their positions, 402 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $2.97B

27% less capital invested

Capital invested by funds: $56.1B → $41.2B (-$14.9B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$2.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$204K
952
$203K
953
$202K
954
$202K
955
$202K
956
$202K
957
$201K
958
$201K
959
$201K
960
$194K
961
$191K
962
$191K
963
$189K
964
$187K
965
$184K
966
$179K
967
$174K
968
$171K
969
$168K
970
$165K
971
$164K
972
$163K
973
$161K
974
$159K
975
$146K