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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$22.1M -$3.27M -8,364 -13%
BRA
152
Bender Robert & Associates
California
$22M -$310K -794 -1%
Calamos Advisors
153
Calamos Advisors
Illinois
$22M +$8.5M +21,761 +63%
AQR Capital Management
154
AQR Capital Management
Connecticut
$21.6M +$3.86M +9,883 +22%
NW
155
NewEdge Wealth
Pennsylvania
$20.6M +$20.4M +58,246 +12,034%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$20.6M +$123K +314 +0.6%
SL
157
SIB LLC
New York
$20.5M – – –
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$20.5M -$18.1M -51,221 -47%
Asset Management One
159
Asset Management One
Japan
$20.4M -$7.86M -20,129 -28%
WAM
160
Winslow Asset Management
Ohio
$20.4M -$98.1K -251 -0.5%
WP
161
Woodline Partners
California
$20.3M +$20.3M +52,071 New
APG Asset Management
162
APG Asset Management
Netherlands
$19.9M -$3.91M -10,800 -16%
Fidelity International
163
Fidelity International
Bermuda
$19.8M -$8.81M -22,561 -31%
BA
164
Bridgewater Associates
Connecticut
$19.6M +$18M +46,006 +1,130%
PI
165
PineBridge Investments
New York
$19.5M +$14.5M +37,114 +290%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$19.3M +$1.02M +2,615 +6%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$19.3M -$2.69M -6,892 -12%
Swedbank
168
Swedbank
Sweden
$19.1M +$214K +548 +1%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$18.8M +$6.48M +16,755 +52%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$18.5M +$1.59M +4,070 +9%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$18.4M -$6.78M -17,355 -27%
GCM
172
Geneva Capital Management
Wisconsin
$17.7M -$352K -902 -2%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$17.4M -$19M -48,760 -52%
RAM
174
Resona Asset Management
Japan
$17.3M +$17.3M +44,358 New
Truist Financial
175
Truist Financial
North Carolina
$16.2M -$213K -546 -1%
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