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lululemon athletica
LULU

Overview Fund Activity

1,179 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 399 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.09%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
399
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$583M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$494M
4
Franklin Resources
4
Franklin Resources
California
$240M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$181M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$786M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Jennison Associates
4
Jennison Associates
New York
$1.3B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$74.6M +$31.8M +81,385 +74%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$74M +$10.2M +26,221 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$72.7M +$367K +940 +0.5%
MGP
79
M&G plc
United Kingdom
$72.5M +$72.5M +185,307 New
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$66.8M +$62.2M +159,328 +1,378%
FPCG
81
Fort Pitt Capital Group
Pennsylvania
$65.8M -$1.7M -4,339 -3%
JAM
82
Jupiter Asset Management
United Kingdom
$65.4M +$65.4M +167,293 New
SG Americas Securities
83
SG Americas Securities
New York
$65.1M +$17.1M +43,807 +36%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$63.7M +$10M +25,668 +19%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$63.1M -$81.7M -209,136 -56%
Capital International Investors
86
Capital International Investors
California
$61.4M +$79.3K +203 +0.1%
ZIG
87
Zurich Insurance Group
Switzerland
$60.6M -$11.6M -29,569 -16%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$60M -$7.24M -18,525 -11%
Principal Financial Group
89
Principal Financial Group
Iowa
$59.6M -$30.5M -78,123 -34%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$55.7M +$3.79M +9,700 +7%
ProShare Advisors
91
ProShare Advisors
Maryland
$53M +$10.3M +26,366 +24%
GC
92
Giverny Capital
Quebec, Canada
$50.5M +$2.92M +7,474 +6%
SEI Investments
93
SEI Investments
Pennsylvania
$49.3M -$67.8M -173,692 -58%
Canada Life
94
Canada Life
Manitoba, Canada
$48.5M +$1.9M +4,846 +4%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$47.3M +$37.1M +94,943 +362%
KeyBank National Association
96
KeyBank National Association
Ohio
$47M +$4.68M +11,977 +11%
SC
97
Samlyn Capital
New York
$46.5M +$4.81M +12,303 +12%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$44.9M +$1.2M +3,304 +3%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$44.3M -$4.67M -13,652 -10%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$42.2M -$4.76M -12,180 -10%
2 3
4
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