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lululemon athletica
LULU

Overview Fund Activity

1,077 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
414
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$414M
2
Jane Street
Jane Street
New York
$291M
3
Man Group
Man Group
United Kingdom
$199M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$253M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$588M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$985M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
3
Viking Global Investors
Viking Global Investors
Connecticut
$450M
4
Millennium Management
Millennium Management
New York
$144M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Peregrine Capital Management
Minnesota
$36.9M -$406K -1,072 -1%
ZIG
127
Zurich Insurance Group
Switzerland
$36.3M +$3.76M +9,943 +12%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$36M +$34.8M +91,941 +2,821%
ProShare Advisors
129
ProShare Advisors
Maryland
$36M -$2.51M -6,629 -7%
BHC
130
Bowen Hanes & Co
Florida
$36M – – –
ASC
131
Atalanta Sosnoff Capital
New York
$35.6M +$1.79M +4,738 +5%
CCM
132
Candlestick Capital Management
Connecticut
$35.1M +$35.1M +92,817 New
Fidelity International
133
Fidelity International
Bermuda
$33.7M -$20.1M -53,130 -37%
First Trust Advisors
134
First Trust Advisors
Illinois
$33.6M +$4.96M +13,092 +17%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M +$3.78M +9,977 +13%
CM
136
Castleark Management
Illinois
$33M +$13.1M +34,580 +66%
KBC Group
137
KBC Group
Belgium
$31.3M -$15.1M -39,881 -33%
Lazard Asset Management
138
Lazard Asset Management
New York
$31.1M +$17.2M +45,318 +123%
Optiver Holding
139
Optiver Holding
Netherlands
$31M -$7.06M -18,657 -19%
Asset Management One
140
Asset Management One
Japan
$31M +$1.23M +3,260 +4%
CS
141
Candriam SCA
Luxembourg
$30.5M -$4.78M -12,632 -14%
Axa
142
Axa
France
$29.4M -$7.01M -18,519 -19%
RPI
143
Railway Pension Investments
United Kingdom
$28.7M +$16.7M +44,200 +140%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$28.6M +$1.26M +3,317 +5%
IG
145
ING Group
Netherlands
$27.2M +$9.31M +24,592 +52%
TAM
146
Trillium Asset Management
Massachusetts
$26.1M -$3.05M -8,052 -10%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$25.9M – – –
US Bancorp
148
US Bancorp
Minnesota
$25.8M +$537K +1,418 +2%
AQR Capital Management
149
AQR Capital Management
Connecticut
$25.6M -$4.32M -11,504 -14%
CHP
150
Castle Hook Partners
New York
$24.9M +$24.9M +65,829 New
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