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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 %
HT
1101
Headlands Technologies
Illinois
– -$999K -3,119 Closed
SMH
1102
Sanders Morris Harris
Texas
– -$961K -3,000 Closed
KJHP
1103
K.J. Harrison & Partners
Ontario, Canada
– -$1.26M -2,905 Closed
CP
1104
Covenant Partners
Tennessee
– -$928K -2,895 Closed
Wolverine Trading
1105
Wolverine Trading
Illinois
– -$922K -2,877 Closed
Simplex Trading
1106
Simplex Trading
Illinois
– -$898K -2,805 Closed
GTCM
1107
Gyon Technologies Capital Management
New Jersey
– -$877K -2,737 Closed
WG
1108
Winton Group
United Kingdom
– -$775K -2,419 Closed
COI
1109
Connable Office Inc
Michigan
– -$746K -2,330 Closed
JWWM
1110
Johnson & White Wealth Management
Pennsylvania
– -$200K -2,270 Closed
XC
1111
XY Capital
Hong Kong
– -$705K -2,200 Closed
PCM
1112
Pinnbrook Capital Management
New York
– -$510K -1,593 Closed
PFM
1113
Privium Fund Management
Netherlands
– -$491K -1,550 Closed
HCM
1114
HMS Capital Management
Tennessee
– -$471K -1,471 Closed
PTC
1115
Petrus Trust Company
Texas
– -$443K -1,382 Closed
TI
1116
Tidal Investments
Wisconsin
– -$437K -1,364 Closed
MYLI
1117
Meiji Yasuda Life Insurance
Japan
– -$436K -1,361 Closed
CPWA
1118
Cerro Pacific Wealth Advisors
California
– -$436K -1,360 Closed
WP
1119
Waycross Partners
Kentucky
– -$383K -1,197 Closed
PWA
1120
Phoenix Wealth Advisors
North Carolina
– -$383K -1,194 Closed
DA
1121
Duality Advisers
Florida
– -$362K -1,131 Closed
KWM
1122
Kolinsky Wealth Management
New Jersey
– -$358K -1,116 Closed
Nomura Holdings
1123
Nomura Holdings
Japan
– -$357K -1,116 Closed
LOAMU
1124
Lombard Odier Asset Management (USA)
New York
– -$352K -1,100 Closed
MM
1125
MQS Management
New York
– -$339K -1,058 Closed
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