LULU icon

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 %
AFM
1251
Anson Funds Management
Texas
– -$1.09M -4,000 Closed
HC
1252
Hendley & Co
Ohio
– -$1.08M -3,991 Closed
IMCOOI
1253
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.02M -3,777 Closed
KRSITF
1254
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$924K -3,405 Closed
BC
1255
BIT Capital
Germany
– -$918K -3,383 Closed
DFCM
1256
Dark Forest Capital Management
Puerto Rico
– -$853K -3,143 Closed
A
1257
AlphaQuest
New York
– -$830K -3,060 Closed
AF
1258
Ally Financial
Michigan
– -$814K -3,000 Closed
PI
1259
PGGM Investments
Netherlands
– -$767K -2,825 Closed
PGIM
1260
Pacific Global Investment Management
California
– -$686K -2,528 Closed
FTDI
1261
First Trust Direct Indexing
Massachusetts
– -$573K -2,111 Closed
NC
1262
nVerses Capital
Florida
– -$570K -2,100 Closed
BW
1263
Bison Wealth
Georgia
– -$556K -2,050 Closed
ITFISA
1264
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$475K -1,750 Closed
WCA
1265
Waratah Capital Advisors
Ontario, Canada
– -$469K -1,730 Closed
CNAM
1266
Campbell Newman Asset Management
Wisconsin
– -$448K -1,652 Closed
DZ Bank
1267
DZ Bank
Germany
– -$440K -1,620 Closed
ZIM
1268
Zacks Investment Management
Illinois
– -$433K -1,597 Closed
SPA
1269
Sherbrooke Park Advisers
New York
– -$430K -1,583 Closed
SC
1270
Sapient Capital
Indiana
– -$396K -1,461 Closed
WCM
1271
Washington Capital Management
Washington
– -$380K -1,400 Closed
DL
1272
DOHJ LLC
Washington
– -$360K -1,380 Closed
MC
1273
Machina Capital
France
– -$331K -1,220 Closed
CSPIA
1274
Cary Street Partners Investment Advisory
Virginia
– -$286K -1,055 Closed
NERM
1275
New England Research & Management
Illinois
– -$285K -1,050 Closed
49 50
51
52 53