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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.11%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$583M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$494M
4
Franklin Resources
4
Franklin Resources
California
$240M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$181M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$786M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Jennison Associates
4
Jennison Associates
New York
$1.3B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1201
Quantbot Technologies
New York
– -$5.35M -10,460 Closed
OQS
1202
Occudo Quantitative Strategies
Florida
– -$4.99M -9,761 Closed
AG
1203
AIA Group
Hong Kong
– -$4.25M -8,311 Closed
CIP
1204
Chartwell Investment Partners
Pennsylvania
– -$3.65M -7,131 Closed
WAM
1205
Wakefield Asset Management
Colorado
– -$3.6M -7,050 Closed
TF
1206
Trek Financial
Arizona
– -$3.58M -6,995 Closed
AGA
1207
Accuvest Global Advisors
Utah
– -$3.02M -5,908 Closed
LCM
1208
Landscape Capital Management
New Jersey
– -$2.97M -5,812 Closed
RA
1209
Rational Advisors
New York
– -$2.97M -5,810 Closed
ET
1210
Entropy Technologies
New York
– -$2.83M -5,544 Closed
DA
1211
Duality Advisers
Florida
– -$2.81M -5,490 Closed
CIC
1212
Chase Investment Counsel
Virginia
– -$2.67M -5,226 Closed
MAM
1213
Mark Asset Management
New York
– -$2.57M -5,016 Closed
SICM
1214
Sustainable Insight Capital Management
New York
– -$2.25M -4,400 Closed
BCM
1215
Barometer Capital Management
Ontario, Canada
– -$2.03M -3,970 Closed
BAM
1216
Blueshift Asset Management
New Jersey
– -$2.01M -3,938 Closed
PWCM
1217
Processus Wealth & Capital Management
Tennessee
– -$1.81M -3,540 Closed
FHB
1218
First Hawaiian Bank
Hawaii
– -$1.74M -3,396 Closed
SEC
1219
Seven Eight Capital
New York
– -$1.63M -3,192 Closed
QIM
1220
Quest Investment Management
Oregon
– -$1.63M -3,183 Closed
FI
1221
FJ Investments
Utah
– -$1.58M -3,100 Closed
ONGA
1222
O'Neil Global Advisors
California
– -$1.38M -2,694 Closed
DEA
1223
DoubleLine ETF Adviser
Florida
– -$1.37M -2,682 Closed
MS
1224
Maven Securities
Jersey
– -$1.3M -2,549 Closed
GC
1225
Gould Capital
Washington
– -$1.3M -2,533 Closed
47 48
49
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