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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$833M
2
Morgan Stanley
Morgan Stanley
New York
$746M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$719M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$275M
5
Capital World Investors
Capital World Investors
California
$591M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$90.2M
2
Man Group
Man Group
United Kingdom
$152M
3
Viking Global Investors
Viking Global Investors
Connecticut
$299M
4
Jane Street
Jane Street
New York
$146M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$25.7M +$631K +1,630 +3%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$967K -2,509 -4%
APG Asset Management
153
APG Asset Management
Netherlands
$25.2M +$2M +5,182 +9%
GH
154
GAM Holding
Switzerland
$24.6M +$567K +1,471 +2%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$24.6M +$15.9M +41,220 +183%
Nomura Asset Management
156
Nomura Asset Management
Japan
$23.8M +$593K +1,539 +3%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$23.8M +$487K +1,264 +2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$23.4M +$2.13M +5,522 +10%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$23.1M -$435K -1,128 -2%
LPL Financial
160
LPL Financial
California
$22.8M +$3.8M +9,856 +20%
Lazard Asset Management
161
Lazard Asset Management
New York
$22.6M -$9.09M -23,567 -29%
CCM
162
Candlestick Capital Management
Connecticut
$22.3M -$13.5M -35,020 -38%
JCM
163
Jag Capital Management
Missouri
$22M +$3.88M +10,055 +21%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$17.5M -45,400 -44%
BRA
165
Bender Robert & Associates
California
$22M -$181K -469 -0.8%
SL
166
SIB LLC
New York
$21.9M – – –
RJFSA
167
Raymond James Financial Services Advisors
Florida
$21.8M +$2.76M +7,153 +14%
MSV
168
MN Services Vermogensbeheer
Netherlands
$21.6M +$270K +700 +1%
RCM
169
Rokos Capital Management
United Kingdom
$20.8M +$20.8M +54,139 New
WAM
170
Winslow Asset Management
Ohio
$20.7M -$558K -1,447 -3%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$20.5M -$442K -1,145 -2%
BSA
172
Braun Stacey Associates
New York
$20.5M +$1.71M +4,422 +9%
CHP
173
Castle Hook Partners
New York
$20.2M -$5.15M -13,345 -20%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$20M +$79.4K +206 +0.4%
Truist Financial
175
Truist Financial
North Carolina
$19.7M +$6.24M +16,178 +46%
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