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lululemon athletica
LULU

Overview Fund Activity

1,222 hedge funds and large institutions have $56B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 423 increasing their positions, 374 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+144
Holders Change %
+13.36%
% of All Funds
17.92%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
261
Increased
423
Reduced
374
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.96B
2
State Street
State Street
Massachusetts
$2.47B
3
Morgan Stanley
Morgan Stanley
New York
$2.06B
4
BlackRock
BlackRock
New York
$4.68B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$793M
2
Jennison Associates
Jennison Associates
New York
$2.01B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$390M
5
Artisan Partners
Artisan Partners
Wisconsin
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$15.9M +$2.05M +4,001 +15%
Twin Tree Management
202
Twin Tree Management
Texas
$15.8M +$12.4M +24,286 +369%
GS
203
GTS Securities
New York
$15.7M -$2.42M -4,731 -13%
GC
204
Grimes & Company
Massachusetts
$15.7M -$184K -359 -1%
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$15.6M +$3.64M +7,128 +31%
Holocene Advisors
206
Holocene Advisors
New York
$15.6M -$225M -439,611 -94%
VIP
207
Vantage Investment Partners
Missouri
$15.6M +$15.6M +30,443 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$15.4M -$22.9M -44,691 -60%
FC
209
Forte Capital
New York
$15.4M -$232K -453 -1%
DPAM
210
Degroof Petercam Asset Management
Belgium
$15.3M +$15.3M +30,000 New
IG
211
Ithaka Group
Virginia
$15M -$234K -458 -2%
AB
212
Amalgamated Bank
New York
$14.8M +$8.13M +15,893 +122%
CSS
213
Cubist Systematic Strategies
Connecticut
$14.6M +$1.4M +2,730 +11%
NSLI
214
Nan Shan Life Insurance
Taiwan
$14.5M -$48.4M -94,572 -77%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$14.4M +$3.22M +6,289 +29%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$13.7M +$849K +1,660 +7%
Impax Asset Management Group
217
Impax Asset Management Group
United Kingdom
$13.7M -$2.07M -4,057 -13%
X
218
Xponance
Pennsylvania
$13.4M +$5.17M +10,110 +63%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$15.7M -30,800 -54%
CIS
220
Capital International Sarl
California
$13.3M +$1.34M +2,625 +11%
ECM
221
Evergreen Capital Management
Washington
$13.3M -$1.11M -2,172 -8%
EGM
222
Engineers Gate Manager
New York
$13.3M +$11.2M +21,968 +547%
BWP
223
Barlow Wealth Partners
Kentucky
$13M +$13M +25,383 New
Retirement Systems of Alabama
224
Retirement Systems of Alabama
Alabama
$13M +$13M +25,379 New
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$12.9M +25,217 New
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