LULU icon

lululemon athletica
LULU

Overview Fund Activity

1,077 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, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
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
414
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 %
CAM
1001
ClariVest Asset Management
California
$12K – – –
SHIM
1002
Stone House Investment Management
Pennsylvania
$11K – – –
IRAG
1003
Investment Research & Advisory Group
Georgia
$10.6K – – –
CFD
1004
Creative Financial Designs
Indiana
$10.2K -$14K -37 -58%
APW
1005
Acima Private Wealth
Virginia
$10.2K – – –
SCA
1006
Stonebridge Capital Advisors
Minnesota
$10.2K +$4.54K +12 +80%
EWM
1007
Evermay Wealth Management
Virginia
$9.84K – – –
HH
1008
HWG Holdings
Texas
$9.84K +$6.81K +18 +225%
DIP
1009
DT Investment Partners
Pennsylvania
$9.53K – – –
MCM
1010
MV Capital Management
Maryland
$9.46K – – –
TIM
1011
Tortoise Investment Management
New York
$9.08K – – –
BEI
1012
Benjamin Edwards Inc
Missouri
$9K -$7.2K -20 -44%
FCG
1013
Financial Connections Group
California
$9K – – –
RDIA
1014
RE Dickinson Investment Advisors
Iowa
$9K +$360 +1 +4%
FGAM
1015
Financial Gravity Asset Management
Texas
$9K +$356 +15 +4%
MWM
1016
Mascoma Wealth Management
New Hampshire
$8.76K – – –
HI
1017
Harbour Investments
Wisconsin
$8.71K -$14.4K -38 -62%
SIC
1018
SJS Investment Consulting
Ohio
$8.71K -$757 -2 -8%
TSW
1019
Thompson Siegel & Walmsley
Virginia
$8K – – –
SIS
1020
Sound Income Strategies
Florida
$7.95K – – –
BWL
1021
Bogart Wealth LLC
Virginia
$7.57K – – –
TAM
1022
Tucker Asset Management
Colorado
$7.57K – – –
OC
1023
Oakworth Capital
Alabama
$7.19K – – –
AWM
1024
Activest Wealth Management
Florida
$7.13K – – –
BBPWM
1025
Blue Bell Private Wealth Management
Pennsylvania
$6.81K – – –
39 40
41
42 43