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lululemon athletica
LULU

Overview Fund Activity

1,076 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, 413 reducing their positions, and 90 closing their positions.

Holders
1,076
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.97%
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
413
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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$97.4M -$34.7M -91,651 -26%
LCP
77
LGT Capital Partners
Switzerland
$91.8M -$36.7M -97,040 -29%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$90.4M -$79.7M -210,675 -47%
Prudential Financial
79
Prudential Financial
New Jersey
$87.8M +$76.1M +201,167 +654%
QC
80
Quadrature Capital
United Kingdom
$86.2M -$25.9M -68,366 -23%
Federated Hermes
81
Federated Hermes
Pennsylvania
$83.8M -$5.53M -14,598 -6%
SC
82
Saturna Capital
Washington
$81.4M – – –
EAM
83
Eagle Asset Management
Florida
$79.6M -$116M -306,119 -59%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$79.3M +$23.7M +62,691 +43%
National Pension Service
85
National Pension Service
South Korea
$78.2M -$14.4M -38,846 -16%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$77.8M -$3.32M -8,760 -4%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$77.8M +$77.8M +205,450 New
UBS Group
88
UBS Group
Switzerland
$77.6M -$8.15M -21,529 -10%
MGIM
89
M&G Investment Management
United Kingdom
$75M -$24.3M -64,157 -24%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$74.9M -$7.86M -20,762 -9%
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$73M -$57.6M -152,141 -44%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$72M -$3.02M -7,974 -4%
HF
93
HRT Financial
New York
$70.5M +$12M +31,727 +21%
JCM
94
Junto Capital Management
New York
$69.7M +$50.8M +134,257 +269%
CSS
95
Cubist Systematic Strategies
Connecticut
$69.5M +$10.5M +27,858 +18%
JAM
96
Jupiter Asset Management
United Kingdom
$68.3M +$14.3M +37,694 +26%
FPCG
97
Fort Pitt Capital Group
Pennsylvania
$64.7M +$722K +1,908 +1%
SAM
98
Scopus Asset Management
New York
$64.3M +$45.4M +120,000 +240%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$63.9M -$189K -499 -0.3%
GPGA
100
Grandeur Peak Global Advisors
Utah
$61.5M -$8.07M -21,319 -12%
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