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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.

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 %
Point72 Asset Management
1226
Point72 Asset Management
Connecticut
– -$97.4M -252,490 Closed
Renaissance Technologies
1227
Renaissance Technologies
New York
– -$90.2M -233,800 Closed
AG
1228
Avala Global
New York
– -$61.2M -158,700 Closed
SSA
1229
Schonfeld Strategic Advisors
New York
– -$57.9M -150,209 Closed
JCM
1230
Junto Capital Management
New York
– -$57.9M -150,093 Closed
FPP
1231
Findlay Park Partners
United Kingdom
– -$56.2M -145,724 Closed
Select Equity Group
1232
Select Equity Group
New York
– -$31.4M -81,460 Closed
CS
1233
Clear Street
New York
– -$28.9M -75,000 Closed
IP
1234
Interval Partners
New York
– -$26.3M -68,290 Closed
CCM
1235
Candlestick Capital Management
Connecticut
– -$22.3M -57,797 Closed
RCM
1236
Rokos Capital Management
United Kingdom
– -$20.8M -54,139 Closed
CHP
1237
Castle Hook Partners
New York
– -$20.2M -52,484 Closed
SC
1238
Shellback Capital
Massachusetts
– -$17.4M -45,000 Closed
DFCM
1239
Dark Forest Capital Management
Puerto Rico
– -$17.1M -44,292 Closed
ECM
1240
ExodusPoint Capital Management
New York
– -$16.9M -43,745 Closed
JAM
1241
Jupiter Asset Management
United Kingdom
– -$16.6M -42,955 Closed
ACM
1242
Aquatic Capital Management
Illinois
– -$15.2M -39,520 Closed
BL
1243
BWCP LP
Texas
– -$14.1M -36,475 Closed
MFS
1244
Mirabella Financial Services
United Kingdom
– -$12.1M -31,332 Closed
FACM
1245
Forest Avenue Capital Management
Florida
– -$9.45M -24,500 Closed
LP
1246
LMR Partners
United Kingdom
– -$9.17M -23,793 Closed
PMEF
1247
Point72 Middle East FZE
United Arab Emirates
– -$8.64M -22,399 Closed
IAM
1248
Infusive Asset Management
New York
– -$6.92M -17,948 Closed
SCM
1249
Sandler Capital Management
New York
– -$6.64M -17,214 Closed
WP
1250
Woodline Partners
California
– -$5.53M -14,348 Closed
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