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lululemon athletica
LULU

Overview Fund Activity

1,214 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 371 increasing their positions, 441 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+146
Holders Change %
+13.67%
% of All Funds
16.17%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
269
Increased
371
Reduced
441
Closed
106
Calls
$2.55B
Puts
$3.46B
Net Calls
-$909M
Net Calls Change
-$701M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.85B
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$524M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$370M
4
Citadel Advisors
Citadel Advisors
Florida
$309M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.68B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
2
IAIM
International Assets Investment Management
Florida
$1.11M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$171M
5
Bank of America
Bank of America
North Carolina
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$14.1M +$153K +400 +1%
DGM
202
Delta Global Management
New York
$14M +$14M +36,497 New
NIG
203
NFJ Investment Group
Texas
$13.9M -$29.1K -76 -0.2%
ACI
204
Alpha Cubed Investments
California
$13.9M +$458K +1,197 +3%
Calamos Advisors
205
Calamos Advisors
Illinois
$13.9M – – –
FRAF
206
Första AP-fonden
Sweden
$13.8M -$382K -1,000 -3%
Osaic Holdings
207
Osaic Holdings
Arizona
$13.7M +$548K +1,449 +4%
LF
208
Lansforsakringar Fondforvaltning
Sweden
$13.7M +$13.7M +35,851 New
DAM
209
Deepwater Asset Management
Minnesota
$13.7M -$5.57M -14,569 -29%
MIM
210
MetLife Investment Management
New Jersey
$13.4M -$130K -340 -1%
LCM
211
Logan Capital Management
Pennsylvania
$12.6M -$1.45M -3,785 -10%
IGAM
212
iA Global Asset Management
Quebec, Canada
$12.5M +$7.37M +19,275 +144%
NAM
213
Nissay Asset Management
Japan
$12.4M +$90.9K +235 +0.7%
NWM
214
Nicola Wealth Management
British Columbia, Canada
$12.2M +$12.2M +32,000 New
FC
215
Forte Capital
New York
$12.2M +$1.06M +2,776 +10%
ASRS
216
Arizona State Retirement System
Arizona
$12.1M -$348K -909 -3%
BWP
217
Barlow Wealth Partners
Kentucky
$11.9M -$5.43M -14,426 -31%
EAM
218
Erste Asset Management
Austria
$11.8M +$3.9M +10,094 +49%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$11.7M -$1.57M -4,111 -12%
WCF
220
West Coast Financial
California
$11.5M +$122K +320 +1%
CIM
221
Confluence Investment Management
Missouri
$11.4M -$94.5K -247 -0.8%
ECM
222
Evergreen Capital Management
Washington
$11.2M +$287K +750 +3%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$11.2M +$1.22M +3,203 +12%
ATN
224
AMF Tjänstepension
Sweden
$11.2M – – –
KCM
225
Kornitzer Capital Management
Kansas
$11.1M -$11.5M -30,010 -51%
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