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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
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$16.2M +$707K +1,809 +5%
BSA
177
Braun Stacey Associates
New York
$16.1M -$3.85M -9,848 -19%
DIA
178
Dana Investment Advisors
Wisconsin
$15.9M -$1.24M -3,172 -7%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$15.7M +$2.15M +5,509 +16%
SI
180
Scout Investments
Missouri
$15.4M -$10.5M -27,156 -40%
Nomura Holdings
181
Nomura Holdings
Japan
$15.3M +$15.3M +39,280 New
CT
182
Cambridge Trust
Massachusetts
$15.3M +$180K +462 +1%
SGA
183
Sustainable Growth Advisers
Connecticut
$15.2M +$15.2M +38,917 New
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$15.2M -$143K -366 -0.9%
DnB Asset Management
185
DnB Asset Management
Norway
$15.1M -$638K -1,633 -4%
MIF
186
Mediolanum International Funds
Ireland
$15M +$15M +38,461 New
VanEck Associates
187
VanEck Associates
New York
$15M +$1.25M +3,199 +9%
SOMRS
188
State of Michigan Retirement System
Michigan
$14.7M – – –
LCM
189
Logan Capital Management
Pennsylvania
$14.7M +$1.67M +4,273 +13%
Comerica Bank
190
Comerica Bank
Texas
$14.3M -$413K -1,057 -3%
GGHC
191
Gilder Gagnon Howe & Co
New York
$14.3M -$344K -880 -2%
NIG
192
NFJ Investment Group
Texas
$14.2M -$1.03M -2,640 -7%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$14.1M +$1.41M +3,598 +11%
EGM
194
Engineers Gate Manager
New York
$13.9M +$3.78M +9,682 +37%
SPIA
195
Steward Partners Investment Advisory
New York
$13.8M +$1.7M +4,354 +14%
AIM
196
Achmea Investment Management
Netherlands
$13.7M +$5.3M +13,568 +63%
GH
197
GAM Holding
Switzerland
$13.7M -$10.1M -25,885 -42%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$13.6M +$717K +1,836 +6%
CM
199
Castleark Management
Illinois
$13.5M -$24.8M -63,543 -65%
CWM
200
CIBC World Markets
New York
$13.5M -$10.5M -27,006 -44%
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