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lululemon athletica
LULU

Overview Fund Activity

1,214 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 371 increasing their positions, 441 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+146
Holders Change %
+13.67%
% of All Funds
16.16%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
269
Increased
371
Reduced
441
Closed
106
Calls
$2.55B
Puts
$3.46B
Net Calls
-$909M
Net Calls Change
-$701M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$907M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$524M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$219M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$488M
2
IAIM
International Assets Investment Management
Florida
-$332M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$311M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$243M
5
Bank of America
Bank of America
North Carolina
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCP
951
Fidelis Capital Partners
Florida
$206K +$206K +503 New
LA
952
LM Advisors
California
$205K +$205K +537 New
HC
953
Hamilton Capital
Ohio
$204K +$204K +533 New
JC
954
JB Capital
Connecticut
$203K +$203K +531 New
MIM
955
Marco Investment Management
Georgia
$203K +$203K +530 New
ACM
956
Advisors Capital Management
New Jersey
$202K +$202K +529 New
NL
957
NWAM LLC
Washington
$202K +$202K +529 New
MIM
958
Morningstar Investment Management
Illinois
$201K +$201K +525 New
SC
959
Syon Capital
California
$201K +$201K +525 New
Federated Hermes
960
Federated Hermes
Pennsylvania
$200K +$5.74K +15 +3%
EAM
961
Empirical Asset Management
Massachusetts
$193K +$187K +26,416 +3,093%
GITFIT
962
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$191K +$191K +500 New
NSIM
963
North Star Investment Management
Illinois
$187K +$22.9K +60 +14%
SS
964
Sunbelt Securities
Texas
$185K -$180K -468 -49%
SIM
965
Sentry Investment Management
Wisconsin
$184K -$29.9K -78 -14%
GM
966
GeoWealth Management
Illinois
$180K +$57K +149 +46%
AAP
967
Arax Advisory Partners
Colorado
$173K +$128K +334 +281%
SAM
968
Smartleaf Asset Management
Massachusetts
$169K +$83K +216 +96%
MCA
969
Midwest Capital Advisors
Michigan
$164K +$164K +430 New
AA
970
Addison Advisors
Vermont
$160K -$765 -2 -0.5%
HCM
971
Horrell Capital Management
Arkansas
$158K +$763 +2 +0.5%
RBC
972
Roble Belko & Company
Pennsylvania
$156K – – –
PPA
973
Painted Porch Advisors
California
$151K +$44K +115 +41%
CH
974
Cromwell Holdings
Wyoming
$145K +$105K +274 +258%
PFBT
975
Parkside Financial Bank & Trust
Missouri
$145K -$112K -292 -44%
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