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lululemon athletica
LULU

Overview Fund Activity

1,053 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
16.86%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
149
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
1
Viking Global Investors
Connecticut
$690M
2
DCP
2
D1 Capital Partners
New York
$280M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$279M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301M
5
Millennium Management
5
Millennium Management
New York
$334M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$290K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$91M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$443M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$296M
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$56.7M +$27.3M +74,989 +93%
HF
102
HRT Financial
New York
$56.3M +$51.2M +140,689 +1,022%
SSA
103
Schonfeld Strategic Advisors
New York
$56.2M -$76.5M -210,118 -58%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$54.8M +$2.3M +6,324 +4%
NSLI
105
Nan Shan Life Insurance
Taiwan
$54.2M +$35.2M +96,783 +186%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$53.8M +$209K +575 +0.4%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$53.5M -$6.75M -18,525 -11%
Barclays
108
Barclays
United Kingdom
$53.3M +$4.19M +11,510 +9%
JAM
109
Jupiter Asset Management
United Kingdom
$52M +$32.3M +88,861 +165%
Squarepoint
110
Squarepoint
New York
$51.9M -$42.6M -117,083 -45%
Fidelity International
111
Fidelity International
Bermuda
$51.8M -$9.11M -25,020 -15%
SI
112
Scout Investments
Missouri
$51.3M -$3.32M -9,126 -6%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$50.9M -$85.4M -234,564 -63%
NIG
114
NFJ Investment Group
Texas
$49.5M +$42M +115,407 +565%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$48.8M +$5.1M +14,009 +12%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$47.6M -$8.09M -22,212 -15%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$44.9M -$768K -2,110 -2%
KBC Group
118
KBC Group
Belgium
$44.7M +$1.45M +3,986 +3%
Twin Tree Management
119
Twin Tree Management
Texas
$43.6M +$34M +93,424 +355%
RJA
120
Raymond James & Associates
Florida
$43M -$864K -2,373 -2%
GC
121
Giverny Capital
Quebec, Canada
$41.5M +$1.54M +4,232 +4%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$41.5M -$21M -57,724 -34%
Canada Life
123
Canada Life
Manitoba, Canada
$40.9M +$4.51M +12,360 +12%
Principal Financial Group
124
Principal Financial Group
Iowa
$38.2M -$14.4M -39,521 -27%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$37.5M +$184K +505 +0.5%
3 4
5
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