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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.11%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$583M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.37B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
4
Franklin Resources
Franklin Resources
California
$240M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$181M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$786M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Jennison Associates
Jennison Associates
New York
$1.3B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$3.96M -10,145 -11%
KBC Group
127
KBC Group
Belgium
$30.3M -$1.23M -3,153 -4%
RPI
128
Railway Pension Investments
United Kingdom
$29.6M – – –
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$28.9M -$20.8M -53,185 -42%
Jane Street
130
Jane Street
New York
$28.6M -$140M -358,289 -83%
GC
131
Guggenheim Capital
Illinois
$28.1M +$5.47M +14,001 +24%
Nomura Asset Management
132
Nomura Asset Management
Japan
$27.9M +$2.83M +7,235 +11%
RG
133
Renaissance Group
Kentucky
$27.6M +$27.6M +70,705 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$27.4M +$4.12M +10,546 +18%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$26.8M -$3.74M -9,578 -12%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$26.5M -$2.75M -7,044 -9%
MGM
137
Manchester Global Management
United Kingdom
$26.3M +$10.2M +26,042 +63%
US Bancorp
138
US Bancorp
Minnesota
$26.2M -$3.31M -8,472 -11%
VIP
139
Vantage Investment Partners
Missouri
$25.9M +$14M +35,731 +117%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$25.5M – – –
ICP
141
Ilex Capital Partners
United Kingdom
$25.4M +$25.4M +64,908 New
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$25M -$517K -1,325 -2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$24.8M -$288K -738 -1%
TAM
144
Trillium Asset Management
Massachusetts
$24.7M -$856K -2,191 -3%
HighTower Advisors
145
HighTower Advisors
Illinois
$24.2M -$2.07M -5,268 -8%
KI
146
Keystone Investors
Singapore
$23.9M +$21.3M +54,530 +805%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$23.7M +$295K +756 +1%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$23.7M +$12M +30,595 +102%
Aviva
149
Aviva
United Kingdom
$22.9M +$3.06M +7,829 +15%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$22.3M -$67.6M -173,030 -75%
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