lululemon athletica
LULU
LULU
1,056 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 322 increasing their positions, 421 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.05B
1.15% less ownership
Funds ownership: 87.95% → 86.8% (-1.2%)
24% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 421
Holders
1,056
Holding in Top 10
29
Calls
$1.9B
Puts
$2.05B
Top Buyers
| 1 | +$690M | |
| 2 | +$280M | |
| 3 | +$279M | |
| 4 |
D.E. Shaw & Co
New York
|
+$267M |
| 5 |
Millennium Management
New York
|
+$200M |
Top Sellers
| 1 | -$926M | |
| 2 | -$276M | |
| 3 | -$260M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$258M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$180M |