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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 %
BAM
1101
Blueshift Asset Management
New Jersey
– -$1.34M -3,539 Closed
Jacobs Levy Equity Management
1102
Jacobs Levy Equity Management
New Jersey
– -$1.17M -3,081 Closed
FRM
1103
Fox Run Management
Connecticut
– -$1.06M -2,813 Closed
CANY
1104
Caxton Associates (New York)
New York
– -$1.02M -2,704 Closed
QCM
1105
Qsemble Capital Management
New York
– -$1.02M -2,700 Closed
Capstone Investment Advisors
1106
Capstone Investment Advisors
New York
– -$1.02M -2,686 Closed
USGIU
1107
U.S. Global Investors (USGI)
Texas
– -$1M -2,650 Closed
PWAG
1108
Polaris Wealth Advisory Group
California
– -$988K -2,609 Closed
ZCM
1109
Zenyatta Capital Management
Delaware
– -$946K -2,500 Closed
CAS
1110
CTC Alternative Strategies
Illinois
– -$889K -2,350 Closed
ESCM
1111
Echo Street Capital Management
New York
– -$849K -2,243 Closed
DWM
1112
Dorchester Wealth Management
Quebec, Canada
– -$738K -1,950 Closed
OIS
1113
Okabena Investment Services
Minnesota
– -$731K -1,931 Closed
CP
1114
CenterBook Partners
Connecticut
– -$699K -1,846 Closed
MC
1115
Machina Capital
France
– -$671K -1,773 Closed
KJHP
1116
K.J. Harrison & Partners
Ontario, Canada
– -$573K -1,520 Closed
VIA
1117
Vident Investment Advisory
Georgia
– -$565K -1,501 Closed
CWA
1118
CM Wealth Advisors
Ohio
– -$552K -1,461 Closed
PTC
1119
Petrus Trust Company
Texas
– -$509K -1,344 Closed
PAM
1120
Pinpoint Asset Management
Hong Kong
– -$492 -1,300 Closed
NAMP
1121
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$467K -1,235 Closed
LWAM
1122
Legacy Wealth Asset Management
Minnesota
– -$447K -1,182 Closed
SPM
1123
Symmetry Peak Management
Pennsylvania
– -$379K -1,000 Closed
DTL
1124
Dynamic Technology Lab
Singapore
– -$370K -977 Closed
CC
1125
Corton Capital
Ontario, Canada
– -$365K -965 Closed
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