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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$13.4M +$2.4M +6,133 +22%
CAM
202
Congress Asset Management
Massachusetts
$13.3M -$432K -1,107 -3%
DAM
203
Deepwater Asset Management
Minnesota
$13.3M +$3.53M +9,024 +36%
Parnassus Investments
204
Parnassus Investments
California
$13.1M – – –
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.1M -$2.2M -5,628 -14%
ASRS
206
Arizona State Retirement System
Arizona
$12.9M +$216K +552 +2%
GIA
207
Gateway Investment Advisers
Ohio
$12.4M -$3.7M -9,469 -23%
MIM
208
MetLife Investment Management
New Jersey
$12.3M -$408K -1,044 -3%
FC
209
Forte Capital
New York
$12M +$224K +574 +2%
DPAM
210
Degroof Petercam Asset Management
Belgium
$11.9M +$195K +500 +2%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$11.9M +$5.97M +15,279 +101%
Osaic Holdings
212
Osaic Holdings
Arizona
$11.8M -$6.69M -17,118 -36%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$11.7M -$223M -570,338 -95%
Walleye Capital
214
Walleye Capital
New York
$11.7M +$11.7M +29,869 New
NAM
215
Nissay Asset Management
Japan
$11.6M +$2M +5,115 +21%
Squarepoint
216
Squarepoint
New York
$11.6M -$41.9M -107,288 -78%
Wolverine Trading
217
Wolverine Trading
Illinois
$11.4M +$9.43M +24,131 +490%
IG
218
ING Group
Netherlands
$11M -$8.11M -20,765 -42%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$10.9M -$2.25M -5,760 -17%
IG
220
Ithaka Group
Virginia
$10.7M -$741K -1,897 -6%
FAF
221
Fjarde Ap-fonden
Sweden
$10.6M +$859K +2,200 +9%
X
222
Xponance
Pennsylvania
$10.4M +$131K +336 +1%
ZIM
223
Zacks Investment Management
Illinois
$10.3M +$1.3M +3,334 +14%
BBL
224
Beck Bode LLC
Massachusetts
$10.2M +$966K +2,473 +10%
VMPIC
225
Varma Mutual Pension Insurance Co
Finland
$10.1M +$5.55M +14,200 +121%
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