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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 %
CC
1226
Clearline Capital
New York
– -$4.83M -17,782 Closed
OAM
1227
Oppenheimer Asset Management
New York
– -$4.51M -16,606 Closed
SIA
1228
Soltis Investment Advisors
Utah
– -$3.87M -14,251 Closed
NRD
1229
Nebula Research & Development
New York
– -$2.97M -10,949 Closed
AAM
1230
Azzad Asset Management
Virginia
– -$2.95M -10,874 Closed
SC
1231
Savoie Capital
Illinois
– -$2.85M -10,500 Closed
ASM
1232
AI-Squared Management
Hong Kong
– -$2.82M -10,400 Closed
IAM
1233
Infusive Asset Management
New York
– -$2.72M -10,039 Closed
SGI
1234
Summit Global Investments
Utah
– -$2.59M -9,546 Closed
PIWA
1235
Prevail Innovative Wealth Advisors
Kansas
– -$2.33M -8,597 Closed
HSA
1236
Hussman Strategic Advisors
Maryland
– -$2.28M -8,400 Closed
TAM
1237
Thematics Asset Management
France
– -$2.09M -7,686 Closed
ET
1238
Entropy Technologies
New York
– -$2.06M -7,594 Closed
WAM
1239
Weiss Asset Management
Massachusetts
– -$1.86M -6,864 Closed
HT
1240
Headlands Technologies
Illinois
– -$1.84M -6,796 Closed
SW
1241
SteelPeak Wealth
California
– -$1.67M -6,144 Closed
EWM
1242
Executive Wealth Management
Michigan
– -$1.63M -5,991 Closed
EFS
1243
Econ Financial Services
Pennsylvania
– -$1.49M -5,489 Closed
NFG
1244
Nations Financial Group
Iowa
– -$1.43M -5,280 Closed
GCP
1245
GSA Capital Partners
United Kingdom
– -$1.39M -5,116 Closed
USGIU
1246
U.S. Global Investors (USGI)
Texas
– -$1.29M -4,750 Closed
BHCM
1247
Boulder Hill Capital Management
New York
– -$1.26M -4,650 Closed
NL
1248
NKCFO LLC
Illinois
– -$1.25M -4,600 Closed
CRWM
1249
Castle Rock Wealth Management
California
– -$1.17M -4,411 Closed
CF
1250
Canoe Financial
Alberta, Canada
– -$1.12M -4,000 Closed
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