LULU icon

lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$833M
2
Morgan Stanley
Morgan Stanley
New York
$746M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$719M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$275M
5
Capital World Investors
Capital World Investors
California
$591M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$90.2M
2
Man Group
Man Group
United Kingdom
$152M
3
Viking Global Investors
Viking Global Investors
Connecticut
$299M
4
Jane Street
Jane Street
New York
$146M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
1076
Oliver Lagore Vanvalin Investment Group
Michigan
$386 – – –
GCS
1077
Gordian Capital (Singapore)
Singapore
$385 – – –
DCP
1078
D1 Capital Partners
New York
– -$142M -373,919 Closed
QC
1079
Quadrature Capital
United Kingdom
– -$86.2M -227,651 Closed
SAM
1080
Scopus Asset Management
New York
– -$64.3M -170,000 Closed
Optiver Holding
1081
Optiver Holding
Netherlands
– -$31M -82,007 Closed
AAF
1082
Andra AP-fonden
Sweden
– -$11.9M -31,500 Closed
DBG
1083
De Burlo Group
Massachusetts
– -$10.3M -27,100 Closed
TI
1084
Trexquant Investment
Connecticut
– -$9.95M -26,285 Closed
BC
1085
Brookfield Corp
Ontario, Canada
– -$9.11M -24,064 Closed
MAM
1086
Meeder Asset Management
Ohio
– -$7.1M -18,746 Closed
MICM
1087
Matthews International Capital Management
California
– -$6.25M -16,520 Closed
QIM
1088
Quantitative Investment Management
Virginia
– -$5.67M -14,978 Closed
Hudson Bay Capital Management
1089
Hudson Bay Capital Management
Connecticut
– -$5.27M -13,927 Closed
Tudor Investment Corp
1090
Tudor Investment Corp
Connecticut
– -$5.02M -13,260 Closed
LSA
1091
L & S Advisors
California
– -$5.01M -13,235 Closed
MC
1092
Maverick Capital
Texas
– -$3.19M -8,420 Closed
PFM
1093
Privium Fund Management
Netherlands
– -$2.43M -6,569 Closed
E
1094
Ergoteles
New York
– -$2.06M -5,450 Closed
QT
1095
Quantamental Technologies
New York
– -$2.04M -5,386 Closed
OQS
1096
Occudo Quantitative Strategies
Florida
– -$1.66M -4,375 Closed
RIM
1097
Redwood Investment Management
Arizona
– -$1.65M -4,352 Closed
TSS
1098
Two Sigma Securities
New York
– -$1.49M -3,949 Closed
AG
1099
Algert Global
California
– -$1.46M -3,867 Closed
HVM
1100
Harvest Volatility Management
Connecticut
– -$1.4M -3,710 Closed
42 43
44
45 46