LULU icon

lululemon athletica

654 hedge funds and large institutions have $20.2B invested in lululemon athletica in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 672654 (-18)

19% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 84

24% less call options, than puts

Call options by funds: $555M | Put options by funds: $726M

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$726M
Net Calls
Net Calls Change

Top Sellers

1 -$196M
2 -$119M
3 -$83.2M
4
Citigroup
Citigroup
New York
-$64.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.32M
177
$7.29M
178
$7.17M
179
$6.86M
180
$6.77M
181
$6.65M
182
$6.51M
183
$6.44M
184
$6.29M
185
$6.29M
186
$6.21M
187
$6.19M
188
$6.13M
189
$5.97M
190
$5.85M
191
$5.83M
192
$5.66M
193
$5.53M
194
$5.5M
195
$5.5M
196
$5.48M
197
$5.42M
198
$5.34M
199
$5.24M
200
$5.07M