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lululemon athletica
LULU

Overview Fund Activity

1,214 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 371 increasing their positions, 441 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+146
Holders Change %
+13.67%
% of All Funds
16.16%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
269
Increased
371
Reduced
441
Closed
106
Calls
$2.55B
Puts
$3.46B
Net Calls
-$909M
Net Calls Change
-$701M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$907M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$524M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$219M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$488M
2
IAIM
International Assets Investment Management
Florida
-$332M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$311M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$243M
5
Bank of America
Bank of America
North Carolina
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
1201
JDM Financial Group
Texas
$765 – – –
FGC
1202
Financial Gravity Companies
Texas
$765 +$383 +1 +100%
Parallax Volatility Advisers
1203
Parallax Volatility Advisers
California
$765 +$765 +2 New
OWP
1204
ORG Wealth Partners
Texas
$764 – – –
TCM
1205
Tradewinds Capital Management
Washington
$383 – – –
TAM
1206
Tucker Asset Management
Colorado
$382 -$4.58K -12 -92%
NCM
1207
Northwest Capital Management
Oregon
$382 – – –
WA
1208
WestEnd Advisors
North Carolina
$382 – – –
SMAM
1209
Sugar Maple Asset Management
Wisconsin
$382 +$382 +1 New
PWM
1210
Parkworth Wealth Management
California
$382 +$382 +1 New
DWM
1211
Dogwood Wealth Management
Kansas
$382 +$382 +1 New
KBFS
1212
Kohmann Bosshard Financial Services
Ohio
$382 +$382 +1 New
MFG
1213
Menard Financial Group
Texas
$382 +$382 +1 New
Two Sigma Advisers
1214
Two Sigma Advisers
New York
– -$106M -391,500 Closed
SCA
1215
Southpoint Capital Advisors
New York
– -$81.4M -300,000 Closed
Qube Research & Technologies (QRT)
1216
Qube Research & Technologies (QRT)
United Kingdom
– -$71.5M -263,395 Closed
VIP
1217
Vantage Investment Partners
Missouri
– -$35.2M -129,833 Closed
AAF
1218
Andra AP-fonden
Sweden
– -$12.7M -46,900 Closed
IGM
1219
Incline Global Management
New York
– -$10.6M -38,881 Closed
FC
1220
FORA Capital
Florida
– -$10.1M -37,189 Closed
CCP
1221
Clough Capital Partners
Massachusetts
– -$9.75M -35,930 Closed
IG
1222
Ithaka Group
Virginia
– -$6.87M -25,301 Closed
IG
1223
ING Group
Netherlands
– -$6.4M -23,594 Closed
LIP
1224
Liontrust Investment Partners
United Kingdom
– -$5.97M -20,000 Closed
WIM
1225
WIM Investment Management
Hong Kong
– -$4.91M -18,080 Closed
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