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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 %
Calamos Advisors
201
Calamos Advisors
Illinois
$13.7M – – –
Aviva
202
Aviva
United Kingdom
$13.4M -$7.2M -18,664 -35%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$13.3M +$184K +477 +1%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$13.3M -$9.35M -24,247 -41%
ASRS
205
Arizona State Retirement System
Arizona
$12.6M -$135K -351 -1%
VanEck Associates
206
VanEck Associates
New York
$12.6M +$706K +1,832 +6%
KCM
207
Kornitzer Capital Management
Kansas
$12.2M – – –
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$12.2M +$698K +1,810 +6%
MFS
209
Mirabella Financial Services
United Kingdom
$12.1M +$2.87M +7,445 +31%
GC
210
Grimes & Company
Massachusetts
$12M -$730K -1,894 -6%
Impax Asset Management Group
211
Impax Asset Management Group
United Kingdom
$11.9M -$1.64M -4,261 -12%
FC
212
Forte Capital
New York
$11.8M -$327K -849 -3%
IG
213
Ithaka Group
Virginia
$11.5M -$439K -1,139 -4%
SG Americas Securities
214
SG Americas Securities
New York
$11.4M +$931K +2,413 +9%
ECU
215
Eisler Capital (UK)
United Kingdom
$11.3M +$11.3M +29,396 New
FAF
216
Fjarde Ap-fonden
Sweden
$11.3M +$321K +832 +3%
CWM
217
CIBC World Markets
New York
$11.2M +$7.23M +18,739 +183%
Comerica Bank
218
Comerica Bank
Texas
$11.1M +$11.1M +28,855 New
DAM
219
Deepwater Asset Management
Minnesota
$11M -$537K -1,392 -5%
ECM
220
Evergreen Capital Management
Washington
$10.9M -$195K -506 -2%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M +$1.49M +3,853 +16%
AAM
222
Ardevora Asset Management
United Kingdom
$10.8M -$9.05M -23,471 -46%
SPIA
223
Steward Partners Investment Advisory
New York
$10.4M +$1.81M +4,681 +21%
UIM
224
USS Investment Management
United Kingdom
$10.3M +$360K +934 +4%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$10.2M -$279K -728 -3%
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