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lululemon athletica
LULU

Overview Fund Activity

1,180 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, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
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
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1026
Catalyst Capital Advisors
New York
$44.5K -$2.19M -5,600 -98%
HGERS
1027
Householder Group Estate & Retirement Specialist
Arizona
$44.1K -$781 -2 -2%
Jones Financial Companies
1028
Jones Financial Companies
Missouri
$43.8K +$39.5K +101 +918%
TFA
1029
Toth Financial Advisory
Virginia
$41.8K -$399K -1,021 -91%
GGI
1030
Godsey & Gibb Inc
Virginia
$39.1K – – –
HCM
1031
Highlander Capital Management
New Jersey
$39.1K – – –
FCMT
1032
Founders Capital Management (Texas)
Texas
$39.1K – – –
ANBT
1033
American National Bank & Trust
Texas
$38.3K – – –
HI
1034
Harbour Investments
Wisconsin
$36.7K -$5.08K -13 -12%
FCA
1035
FinTrust Capital Advisors
South Carolina
$36.3K -$7.81K -20 -18%
QL
1036
Quarry LP
New York
$35.9K +$22.3K +57 +163%
FIM
1037
Fernwood Investment Management
Massachusetts
$34.8K +$34.8K +89 New
TFGT
1038
TS Financial Group (TSFG)
Illinois
$34K -$4.69K -12 -12%
MIM
1039
Manitou Investment Management
Ontario, Canada
$33.2K – – –
BCPWM
1040
Bradley & Co Private Wealth Management
Florida
$32.8K – – –
SWM
1041
Sugarloaf Wealth Management
Georgia
$32K – – –
JWM
1042
Janiczek Wealth Management
Colorado
$30.9K +$781 +2 +3%
KFS
1043
Kelly Financial Services
Massachusetts
$30.9K +$18K +46 +139%
FMII
1044
Farmers & Merchants Investments Inc
Nebraska
$30.5K – – –
GKIM
1045
GW&K Investment Management
Massachusetts
$30K +$16.9K +44 +129%
TCOV
1046
Trust Company of Vermont
Vermont
$29.7K +$10.2K +26 +52%
BWL
1047
Bogart Wealth LLC
Virginia
$29.7K +$781 +2 +3%
DAM
1048
Delta Asset Management
Tennessee
$29.3K – – –
RTC
1049
Riverview Trust Company
Washington
$29.3K +$29.3K +75 New
BTI
1050
Blue Trust Inc
Georgia
$28.1K -$36.3K -93 -56%
40 41
42
43 44