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lululemon athletica
LULU

Overview Fund Activity

1,221 hedge funds and large institutions have $56B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 423 increasing their positions, 373 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
+144
Holders Change %
+13.37%
% of All Funds
17.9%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
261
Increased
423
Reduced
373
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
State Street
2
State Street
Massachusetts
$2.47B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06B
4
BlackRock
4
BlackRock
New York
$4.68B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
Jennison Associates
2
Jennison Associates
New York
$2.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$390M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$107M -$16.4M -32,029 -13%
SO
77
STRS Ohio
Ohio
$103M -$31.2M -61,097 -23%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$103M -$3.47M -6,781 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$97.8M -$63.7M -124,593 -39%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$94.7M +$1.08M +2,118 +1%
ZIG
81
Zurich Insurance Group
Switzerland
$94.4M +$22.8M +44,592 +32%
Citadel Advisors
82
Citadel Advisors
Florida
$92.6M -$102M -199,345 -52%
FPCG
83
Fort Pitt Capital Group
Pennsylvania
$88.3M -$707K -1,382 -0.8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$88M -$13M -25,426 -13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.8M +$35.8M +70,056 +72%
UBS Group
86
UBS Group
Switzerland
$84.8M -$78M -152,458 -48%
QC
87
Quadrature Capital
United Kingdom
$84.7M +$84.7M +165,724 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$83.4M +$12.6M +24,556 +18%
Capital International Investors
89
Capital International Investors
California
$80.3M – – –
MGIM
90
M&G Investment Management
United Kingdom
$78M -$13.9M -27,198 -15%
Victory Capital Management
91
Victory Capital Management
Texas
$76.6M -$9.64M -18,854 -11%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$73.2M +$6.34M +12,408 +9%
Squarepoint
93
Squarepoint
New York
$70M +$58M +113,459 +485%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$68.4M +$29.4M +58,939 +75%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$68M -$147M -286,812 -68%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$66.8M -$16.3M -31,824 -20%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$65M +$30.5M +59,557 +88%
SG Americas Securities
98
SG Americas Securities
New York
$62.8M +$47.7M +93,255 +316%
GC
99
Giverny Capital
Quebec, Canada
$62.3M +$607K +1,188 +1%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$61.5M +$40.9M +80,040 +199%
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4
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