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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$833M
2
Morgan Stanley
Morgan Stanley
New York
$746M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$719M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$275M
5
Capital World Investors
Capital World Investors
California
$591M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$90.2M
2
Man Group
Man Group
United Kingdom
$152M
3
Viking Global Investors
Viking Global Investors
Connecticut
$299M
4
Jane Street
Jane Street
New York
$146M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
1026
Asset Dedication LLC
California
$6K – – –
DCM
1027
Davidson Capital Management
Texas
$5.79K +$1.16K +3 +25%
SCA
1028
Stonebridge Capital Advisors
Minnesota
$5.78K -$4.63K -12 -44%
RTL
1029
Red Tortoise LLC
Georgia
$5.01K – – –
AWM
1030
Avior Wealth Management
Nebraska
$5.01K – – –
SSG
1031
Summit Securities Group
New York
$5K +$5K +14 New
MIM
1032
Macroview Investment Management
Maryland
$4.63K – – –
HGERS
1033
Householder Group Estate & Retirement Specialist
Arizona
$4.63K +$4.63K +12 New
OP
1034
ORG Partners
Indiana
$4.63K – – –
RWPA
1035
Richard W. Paul & Associates
Michigan
$4.63K +$4.63K +12 New
WTG
1036
West Tower Group
Virginia
$4.24K +$4.24K +11 New
CAL
1037
Capital Advisors Ltd
Ohio
$4K – – –
CWA
1038
Carolina Wealth Advisors
South Carolina
$3.86K – – –
JGIA
1039
Jackson Grant Investment Advisers
Connecticut
$3.86K – – –
SN
1040
Sittner & Nelson
Oregon
$3.86K – – –
RCG
1041
Rock Creek Group
District of Columbia
$3.86K +$3.86K +10 New
VAG
1042
VisionPoint Advisory Group
Texas
$3.47K -$10.4K -27 -75%
MA
1043
MCF Advisors
Kentucky
$3.47K +$3.47K +9 New
SWA
1044
Sutton Wealth Advisors
Florida
$3.47K – – –
FGAM
1045
Financial Gravity Asset Management
Texas
$3.27K -$174K -372 -98%
CTC
1046
Central Trust Company
Missouri
$3.09K +$3.09K +8 New
TFA
1047
Transamerica Financial Advisors
Florida
$3K -$500 -1 -14%
VNA
1048
Valley National Advisers
Pennsylvania
$3K +$3K +7 New
YAL
1049
Your Advocates Ltd
Texas
$2.7K – – –
CAM
1050
Costello Asset Management
Pennsylvania
$2.7K +$2.7K +7 New
40 41
42
43 44