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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 %
IUHSA
1251
Itau Unibanco Holding S.A.
Brazil
– -$5.37M -13,917 Closed
BCM
1252
Bayesian Capital Management
New York
– -$4.78M -12,400 Closed
WMSA
1253
Weiss Multi-Strategy Advisers
New York
– -$4.38M -11,354 Closed
STAS
1254
Strong Tower Advisory Services
Minnesota
– -$4.01M -10,388 Closed
TCM
1255
Teza Capital Management
Illinois
– -$3.45M -8,934 Closed
WG
1256
Winton Group
United Kingdom
– -$3.15M -8,158 Closed
MWVC
1257
Morgens Waterfall Vintiadis & Co
New York
– -$3.08M -8,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1258
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.97M -7,700 Closed
PAMP
1259
Polar Asset Management Partners
Ontario, Canada
– -$2.81M -7,300 Closed
BPC
1260
Banque Pictet & Cie
Switzerland
– -$2.65M -6,877 Closed
YIH
1261
Y-Intercept (HK)
Hong Kong
– -$2.27M -5,897 Closed
SI
1262
Saxon Interests
Texas
– -$2.04M -5,302 Closed
APGDR
1263
Absoluto Partners Gestao de Recursos
Brazil
– -$2M -5,182 Closed
LIP
1264
Lighthouse Investment Partners
Florida
– -$1.93M -5,000 Closed
WB
1265
WesBanco Bank
West Virginia
– -$1.89M -4,903 Closed
FC
1266
FORA Capital
Florida
– -$1.66M -4,314 Closed
HSA
1267
Hussman Strategic Advisors
Maryland
– -$1.62M -4,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.45M -3,758 Closed
SC
1269
Shay Capital
New York
– -$1.37M -3,550 Closed
AIC
1270
Aurora Investment Counsel
Georgia
– -$1.3M -3,383 Closed
CGIM
1271
Cannon Global Investment Management
Florida
– -$925K -2,400 Closed
NRD
1272
Nebula Research & Development
New York
– -$904K -2,345 Closed
BFM
1273
Boothbay Fund Management
New York
– -$673K -1,745 Closed
FMAEN1
1274
Fund Management at Engine No 1
California
– -$637K -1,653 Closed
WP
1275
Waycross Partners
Kentucky
– -$598K -1,550 Closed
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51
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