LULU icon

lululemon athletica

625 hedge funds and large institutions have $17.5B invested in lululemon athletica in 2019 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 219 increasing their positions, 201 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 201

3% more call options, than puts

Call options by funds: $672M | Put options by funds: $655M

0.95% more ownership

Funds ownership: 85.65%86.6% (+0.95%)

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672M
Puts
$655M
Net Calls
Net Calls Change

Top Buyers

1 +$612M
2 +$131M
3 +$118M
4
Renaissance Technologies
Renaissance Technologies
New York
+$107M
5
Millennium Management
Millennium Management
New York
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.03B
2
$1.56B
3
$1.04B
4
$966M
5
$837M
6
$671M
7
$394M
8
$394M
9
$375M
10
$252M
11
$228M
12
$223M
13
$219M
14
$198M
15
$188M
16
$175M
17
$175M
18
$155M
19
$151M
20
$147M
21
$133M
22
$132M
23
$131M
24
$128M
25
$126M