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lululemon athletica
LULU

Overview Fund Activity

1,076 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, 413 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.97%
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
413
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 %
IRC
1051
Investors Research Corp
Georgia
$1.51K – – –
TF
1052
TimeScale Financial
Massachusetts
$1.51K – – –
CPG
1053
Cornerstone Planning Group
New Jersey
$1.51K +$1.51K +4 New
AWM
1054
Atticus Wealth Management
Florida
$1.51K +$1.51K +4 New
RFG
1055
RFP Financial Group
Georgia
$1.22K – – –
CWA
1056
Clearview Wealth Advisors
Oregon
$1.14K – – –
DF
1057
DecisionPoint Financial
Arizona
$1.14K – – –
MCM
1058
Manchester Capital Management
Vermont
$1.14K +$1.14K +3 New
EA
1059
Evolution Advisers
Virginia
$1K – – –
FMP
1060
Financial Management Professionals
Texas
$1K – – –
CAL
1061
Capital Analysts LLC
Pennsylvania
$1K +$250 +1 +33%
CP
1062
Castleview Partners
Texas
$757 – – –
TWD
1063
True Wealth Design
Ohio
$757 – – –
AFG
1064
Albion Financial Group
Utah
$757 – – –
PA
1065
PSI Advisors
Florida
$757 – – –
GEA
1066
Glen Eagle Advisors
New Jersey
$757 – – –
PAM
1067
Pinpoint Asset Management
Hong Kong
$492 -$1.59K -4,200 -76%
2L
1068
25 LLC
Missouri
$380 – – –
PS
1069
PayPay Securities
Japan
$379 -$2.27K -6 -86%
AAP
1070
Arax Advisory Partners
Colorado
$379 -$1.9K -5 -83%
GCS
1071
Gordian Capital (Singapore)
Singapore
$379 – – –
OLVIG
1072
Oliver Lagore Vanvalin Investment Group
Michigan
$379 – – –
TCM
1073
Tradewinds Capital Management
Washington
$379 – – –
NCM
1074
Northwest Capital Management
Oregon
$379 +$379 +1 New
MCM
1075
Marsico Capital Management
Colorado
– -$70.2M -192,850 Closed
41 42
43
44 45