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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$690M
2
DCP
D1 Capital Partners
New York
$280M
3
Renaissance Technologies
Renaissance Technologies
New York
$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$301M
5
Millennium Management
Millennium Management
New York
$334M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$290K
2
Marshall Wace
Marshall Wace
United Kingdom
$91M
3
Artisan Partners
Artisan Partners
Wisconsin
$443M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$22.4M -$9.35M -25,669 -29%
APG Asset Management
152
APG Asset Management
Netherlands
$22.4M -$9.44M -28,147 -30%
SPPAM
153
Summit Partners Public Asset Management
Massachusetts
$22.2M -$42M -115,309 -65%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$22M -$899K -2,469 -4%
MSV
155
MN Services Vermogensbeheer
Netherlands
$21.5M +$983K +2,700 +5%
BRA
156
Bender Robert & Associates
California
$21.2M -$236K -648 -1%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$21.1M +$3.17M +8,716 +18%
Nomura Asset Management
158
Nomura Asset Management
Japan
$21.1M -$2.74M -7,513 -11%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$21.1M -$7.9M -21,703 -27%
TI
160
Trexquant Investment
Connecticut
$20.8M +$20.8M +57,197 New
SL
161
SIB LLC
New York
$20.7M – – –
WAM
162
Winslow Asset Management
Ohio
$20.6M -$282K -775 -1%
Calamos Advisors
163
Calamos Advisors
Illinois
$20.1M +$5.9M +16,190 +42%
Swedbank
164
Swedbank
Sweden
$19.5M -$4.63M -12,700 -19%
CM
165
Castleark Management
Illinois
$19.2M -$22.1M -60,660 -54%
GCM
166
Geneva Capital Management
Wisconsin
$19.1M -$213K -584 -1%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$19M +$1.11M +3,058 +6%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$18.9M +$980K +2,690 +5%
SAM
169
Scopus Asset Management
New York
$18.2M -$10.9M -30,000 -38%
AC
170
Armistice Capital
New York
$18.2M +$7.28M +20,000 +67%
JCM
171
Junto Capital Management
New York
$18.2M -$4.49M -12,331 -20%
JCM
172
Jag Capital Management
Missouri
$18.1M -$322K -883 -2%
MGCM
173
Mane Global Capital Management
New York
$18M +$18M +49,485 New
LPL Financial
174
LPL Financial
California
$17.6M -$2.53M -6,940 -13%
IG
175
ING Group
Netherlands
$17.2M +$13.5M +36,969 +357%
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