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lululemon athletica
LULU

Overview Fund Activity

1,077 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, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
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
414
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 %
MCM
1076
Marsico Capital Management
Colorado
– -$70.2M -192,850 Closed
JPMPWA
1077
J.P. Morgan Private Wealth Advisors
California
– -$57M -156,515 Closed
WorldQuant Millennium Advisors
1078
WorldQuant Millennium Advisors
New York
– -$30.2M -82,951 Closed
SPPAM
1079
Summit Partners Public Asset Management
Massachusetts
– -$22.2M -60,870 Closed
MGCM
1080
Mane Global Capital Management
New York
– -$18M -49,485 Closed
BWC
1081
Blue Whale Capital
United Kingdom
– -$16.7M -45,750 Closed
AIM
1082
Alpine Investment Management
Hong Kong
– -$16.4M -45,000 Closed
MC
1083
Maplelane Capital
New York
– -$12.1M -33,171 Closed
RCM
1084
Rokos Capital Management
United Kingdom
– -$11.6M -32,327 Closed
NFAM
1085
North Fourth Asset Management
New Jersey
– -$10.9M -30,000 Closed
WHGC
1086
Wealth High Governance Capital
Brazil
– -$10.9M -30,000 Closed
CCM
1087
Cinctive Capital Management
New York
– -$10.6M -29,236 Closed
WJWM
1088
Williams Jones Wealth Management
New York
– -$9.17M -25,192 Closed
CTC (Chicago Trading Company)
1089
CTC (Chicago Trading Company)
Illinois
– -$6.7M -18,718 Closed
LP
1090
LMR Partners
United Kingdom
– -$5.84M -16,040 Closed
ECU
1091
Eisler Capital (UK)
United Kingdom
– -$4.95M -13,604 Closed
FACM
1092
Forest Avenue Capital Management
Florida
– -$4.59M -12,600 Closed
FC
1093
Franchise Capital
Cayman Islands
– -$4.42M -12,137 Closed
WEG
1094
World Equity Group
Illinois
– -$494K -11,119 Closed
ECU
1095
Eisler Capital (US)
New York
– -$3.6M -9,890 Closed
HSA
1096
Hussman Strategic Advisors
Maryland
– -$3.39M -9,300 Closed
MCC
1097
Money Concepts Capital
Florida
– -$3.02M -8,310 Closed
OHIS
1098
Oak Harvest Investment Services
Texas
– -$3.01M -8,265 Closed
Wealth Enhancement Advisory Services
1099
Wealth Enhancement Advisory Services
Minnesota
– -$2.94M -8,066 Closed
MCM
1100
Masterton Capital Management
New York
– -$2.73M -7,500 Closed
42 43
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