LULU icon

lululemon athletica

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $673M | Put options by funds: $612M

25% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 120

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$673M
Puts
$612M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$79.1M
3 +$70.6M
4
CCI
Columbus Circle Investors
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.09M
152
$1.99M
153
$1.91M
154
$1.86M
155
$1.84M
156
$1.81M
157
$1.79M
158
$1.75M
159
$1.73M
160
$1.61M
161
$1.57M
162
$1.53M
163
$1.52M
164
$1.47M
165
$1.45M
166
$1.37M
167
$1.32M
168
$1.31M
169
$1.3M
170
$1.28M
171
$1.27M
172
$1.26M
173
$1.25M
174
$1.21M
175
$1.15M