LULU icon

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
$301M
5
Millennium Management
Millennium Management
New York
$334M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$290K
2
Marshall Wace
Marshall Wace
United Kingdom
$91M
3
Artisan Partners
Artisan Partners
Wisconsin
$443M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1076
Tabor Asset Management
New York
– -$3.51M -10,960 Closed
QIM
1077
Quest Investment Management
Oregon
– -$3.4M -10,626 Closed
PMAM
1078
Picton Mahoney Asset Management
Ontario, Canada
– -$3.39M -10,590 Closed
HMCP
1079
Hook Mill Capital Partners
New York
– -$3.26M -10,184 Closed
ORI
1080
Oak Ridge Investments
Illinois
– -$2.32M -7,238 Closed
MWVC
1081
Morgens Waterfall Vintiadis & Co
New York
– -$2.24M -7,000 Closed
PAS
1082
Park Avenue Securities
New York
– -$2.05M -6,410 Closed
Acadian Asset Management
1083
Acadian Asset Management
Massachusetts
– -$1.99M -6,204 Closed
LMIM
1084
Lockheed Martin Investment Management
Maryland
– -$1.75M -5,860 Closed
MYIA
1085
Mount Yale Investment Advisors
Colorado
– -$1.82M -5,692 Closed
MAM
1086
Morse Asset Management
Connecticut
– -$1.79M -5,584 Closed
BS
1087
Banco Santander
Spain
– -$1.64M -5,120 Closed
WAM
1088
Weiss Asset Management
Massachusetts
– -$1.6M -5,000 Closed
DAM
1089
Deltec Asset Management
New York
– -$1.6M -5,000 Closed
AC
1090
Allstate Corporation
Illinois
– -$1.37M -4,290 Closed
MHS
1091
M Holdings Securities
Oregon
– -$1.37M -4,280 Closed
CCS
1092
Concentric Capital Strategies
Connecticut
– -$1.35M -4,226 Closed
WCA
1093
Waratah Capital Advisors
Ontario, Canada
– -$1.35M -4,202 Closed
Group One Trading
1094
Group One Trading
Illinois
– -$1.3M -4,046 Closed
PHK
1095
Point72 Hong Kong
Hong Kong
– -$1.29M -4,020 Closed
KI
1096
Keystone Investors
Singapore
– -$1.28M -4,000 Closed
MIA
1097
MMBG Investment Advisors
Florida
– -$1.15M -3,600 Closed
BC
1098
Brookfield Corp
Ontario, Canada
– -$1.1M -3,429 Closed
TWM
1099
TriaGen Wealth Management
California
– -$1.09M -3,400 Closed
CIG
1100
Consolidated Investment Group
Colorado
– -$1.03M -3,200 Closed
42 43
44
45 46