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lululemon athletica
LULU

Overview Fund Activity

1,054 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, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$690M
2
DCP
D1 Capital Partners
New York
+$280M
3
Renaissance Technologies
Renaissance Technologies
New York
+$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$267M
5
Millennium Management
Millennium Management
New York
+$200M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$926M
2
Marshall Wace
Marshall Wace
United Kingdom
-$276M
3
Artisan Partners
Artisan Partners
Wisconsin
-$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$258M
5
HL
Harding Loevner
New Jersey
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFCL
1051
Strengthening Families & Communities LLC
Massachusetts
$20 – – –
FGAM
1052
Financial Gravity Asset Management
Texas
$2 – +44 +14%
HL
1053
Harding Loevner
New Jersey
– -$180M -563,139 Closed
Lord, Abbett & Co
1054
Lord, Abbett & Co
New Jersey
– -$103M -320,748 Closed
TCM
1055
TimesSquare Capital Management
New York
– -$54.7M -170,873 Closed
JGC
1056
J. Goldman & Co
New York
– -$23.8M -74,274 Closed
DKCM
1057
Davidson Kempner Capital Management
New York
– -$22.2M -69,183 Closed
BU
1058
Builders Union
United Kingdom
– -$16.9M -52,720 Closed
TC
1059
TwinBeech Capital
New York
– -$16.2M -50,426 Closed
TG
1060
TCW Group
California
– -$13.2M -41,124 Closed
CM
1061
Cercano Management
Washington
– -$12.6M -39,274 Closed
PE
1062
Point72 Europe
United Kingdom
– -$11.9M -37,100 Closed
SPC
1063
Stony Point Capital
New York
– -$9.99M -31,172 Closed
TC
1064
Taika Capital
Florida
– -$8.43M -26,300 Closed
HT
1065
HAP Trading
New York
– -$7.8M -24,332 Closed
Walleye Capital
1066
Walleye Capital
New York
– -$7.07M -22,053 Closed
OC
1067
Optimas Capital
Hong Kong
– -$6M -18,719 Closed
CCM
1068
Chimera Capital Management
New York
– -$5.9M -18,430 Closed
BBVA
1069
Banco Bilbao Vizcaya Argentaria
Spain
– -$5.5M -17,163 Closed
LIP
1070
Lighthouse Investment Partners
Florida
– -$4.81M -15,000 Closed
Hudson Bay Capital Management
1071
Hudson Bay Capital Management
Connecticut
– -$4.66M -14,553 Closed
SH
1072
SeaTown Holdings
Singapore
– -$4.16M -13,000 Closed
MCM
1073
McKinley Capital Management
Alaska
– -$4.15M -12,946 Closed
PCM
1074
Prelude Capital Management
New York
– -$4.05M -12,632 Closed
GIA
1075
Gladstone Institutional Advisory
Florida
– -$3.73M -11,650 Closed
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