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lululemon athletica
LULU

Overview Fund Activity

1,221 hedge funds and large institutions have $56B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 423 increasing their positions, 373 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
+144
Holders Change %
+13.37%
% of All Funds
17.9%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
261
Increased
423
Reduced
373
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
State Street
2
State Street
Massachusetts
$2.47B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06B
4
BlackRock
4
BlackRock
New York
$4.68B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
Jennison Associates
2
Jennison Associates
New York
$2.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$390M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$61.4M -$2.61M -5,114 -4%
Canada Life
102
Canada Life
Manitoba, Canada
$60.6M +$7.56M +14,867 +14%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$59.9M -$12.5M -24,386 -17%
RJA
104
Raymond James & Associates
Florida
$59.2M -$687K -1,344 -1%
Franklin Resources
105
Franklin Resources
California
$58M +$7.34M +14,353 +14%
Allianz Asset Management
106
Allianz Asset Management
Germany
$56.1M -$5.56M -10,866 -9%
ProShare Advisors
107
ProShare Advisors
Maryland
$55.9M -$1.54M -3,021 -3%
KeyBank National Association
108
KeyBank National Association
Ohio
$55.3M +$9.26M +18,117 +20%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$55.2M -$67.6M -133,789 -55%
SC
110
Samlyn Capital
New York
$54.6M -$65.3M -127,795 -54%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$54.1M +$52.6M +102,968 +3,743%
CM
112
Castleark Management
Illinois
$50.2M -$1.46M -2,855 -3%
Marshall Wace
113
Marshall Wace
United Kingdom
$49M -$205M -401,909 -81%
CCMG
114
Clark Capital Management Group
Pennsylvania
$48.9M +$48.9M +95,738 New
BHC
115
Bowen Hanes & Co
Florida
$48.6M – – –
PCM
116
Peregrine Capital Management
Minnesota
$47.9M -$1.86M -3,637 -4%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$47.8M +$27.8M +54,454 +140%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$47.7M -$74.2M -145,076 -61%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$46.7M -$49.3M -96,476 -51%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$46.6M +$13.9M +27,282 +43%
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$46.4M -$36.6M -71,518 -44%
ASC
122
Atalanta Sosnoff Capital
New York
$45.9M -$967K -1,891 -2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$45.2M -$8.27M -16,183 -15%
Stifel Financial
124
Stifel Financial
Missouri
$43.6M +$7.57M +14,798 +21%
GPGA
125
Grandeur Peak Global Advisors
Utah
$42.7M -$30.8M -60,196 -42%
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5
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