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lululemon athletica
LULU

Overview Fund Activity

1,077 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
414
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$414M
2
Jane Street
Jane Street
New York
$291M
3
Man Group
Man Group
United Kingdom
$199M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$253M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$588M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$985M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
3
Viking Global Investors
Viking Global Investors
Connecticut
$450M
4
Millennium Management
Millennium Management
New York
$144M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$12.9M +$3.98M +10,528 +45%
ASRS
202
Arizona State Retirement System
Arizona
$12.5M +$537K +1,419 +4%
GC
203
Grimes & Company
Massachusetts
$12.4M -$253K -669 -2%
Corient Private Wealth
204
Corient Private Wealth
Florida
$12.4M -$933K -2,466 -7%
BL
205
BWCP LP
Texas
$12.4M +$1.8M +4,743 +17%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$12.3M +$5.05M +13,354 +70%
KCM
207
Kornitzer Capital Management
Kansas
$12M -$161K -425 -1%
AAF
208
Andra AP-fonden
Sweden
$11.9M +$4.43M +11,700 +59%
FC
209
Forte Capital
New York
$11.9M -$23.1K -61 -0.2%
IG
210
Ithaka Group
Virginia
$11.7M -$1.81M -4,775 -13%
CS
211
Clear Street
New York
$11.7M +$11.7M +30,900 New
VanEck Associates
212
VanEck Associates
New York
$11.7M +$332K +876 +3%
MGM
213
Manchester Global Management
United Kingdom
$11.6M -$4.81M -12,700 -29%
GC
214
Guggenheim Capital
Illinois
$11.4M +$3.02M +7,991 +36%
DAM
215
Deepwater Asset Management
Minnesota
$11.3M +$769K +2,032 +7%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$11.3M -$49.2K -130 -0.4%
ECM
217
Evergreen Capital Management
Washington
$10.9M -$769K -2,033 -7%
FAF
218
Fjarde Ap-fonden
Sweden
$10.8M -$1.4M -3,700 -11%
SG Americas Securities
219
SG Americas Securities
New York
$10.3M +$5M +13,209 +95%
DBG
220
De Burlo Group
Massachusetts
$10.3M +$10.3M +27,100 New
IP
221
Interval Partners
New York
$10.2M -$1.14M -3,020 -10%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$10.1M +$877K +2,377 +10%
TI
223
Trexquant Investment
Connecticut
$9.95M -$11.7M -30,912 -54%
UIM
224
USS Investment Management
United Kingdom
$9.72M +$217K +573 +2%
DnB Asset Management
225
DnB Asset Management
Norway
$9.59M -$37.1K -98 -0.4%
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