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lululemon athletica

1,184 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 470 increasing their positions, 401 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
1,184
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
$202K
952
$202K
953
$202K
954
$201K
955
$201K
956
$201K
957
$194K
958
$191K
959
$191K
960
$189K
961
$187K
962
$184K
963
$179K
964
$174K
965
$171K
966
$168K
967
$165K
968
$164K
969
$163K
970
$161K
971
$159K
972
$146K
973
$146K
974
$135K
975
$132K