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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 %
HIS
1126
Harvest Investment Services
Illinois
– -$324K -1,012 Closed
CTC
1127
Central Trust Company
Missouri
– -$321K -1,001 Closed
CS
1128
Comerica Securities
Michigan
– -$314K -979 Closed
ACM
1129
Acrisure Capital Management
Texas
– -$310K -967 Closed
BI
1130
Bramshill Investments
Florida
– -$301K -939 Closed
EP
1131
Edgestream Partners
New Jersey
– -$290K -904 Closed
PWPS
1132
Pinnacle Wealth Planning Services
Ohio
– -$282K -879 Closed
ICG
1133
InterOcean Capital Group
Tennessee
– -$276K -863 Closed
PGCM
1134
Prescott Group Capital Management
Oklahoma
– -$272K -850 Closed
RWP
1135
Revolve Wealth Partners
New Jersey
– -$255K -796 Closed
AT
1136
American Trust
Kentucky
– -$249K -776 Closed
V
1137
Veritable
Delaware
– -$247K -770 Closed
DT
1138
Diversified Trust
Tennessee
– -$237K -740 Closed
PNC
1139
Park National Corp
Ohio
– -$236K -738 Closed
BWP
1140
Balboa Wealth Partners
Arizona
– -$233K -728 Closed
DWT
1141
Dorsey & Whitney Trust
South Dakota
– -$216K -680 Closed
OTPPB
1142
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$214K -667 Closed
AAS
1143
Avantax Advisory Services
Texas
– -$205K -641 Closed
CG
1144
Carmignac Gestion
France
– -$205K -639 Closed
AO
1145
Advisor OS
Illinois
– -$204K -636 Closed
VLKIM
1146
Van Lanschot Kempen Investment Management
Netherlands
– -$193K -601 Closed
EMFAT
1147
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$131K -410 Closed
BAM
1148
Byrne Asset Management
New Jersey
– -$96.1K -300 Closed
SC
1149
Sierra Capital
Florida
– -$83K -258 Closed
MME
1150
Meag Munich Ergo
Germany
– -$66.3K -207 Closed
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