lululemon athletica
LULU
975 hedge funds and large institutions have $37.9B invested in lululemon athletica in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 171 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
5% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 363
7% less call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.26B
1.36% less ownership
Funds ownership: 85.21% → 83.85% (-1.4%)
8% less funds holding
Funds holding: 1,055 → 975 (-80)
8% less capital invested
Capital invested by funds: $41.4B → $37.9B (-$3.43B)
37% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$178M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$120M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 5 |
Select Equity Group
New York
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$319M |
| 2 |
Morgan Stanley
New York
|
-$282M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$256M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$95.6M |
LULU Hedge Fund Activity: Q1 2022 in Review
975 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q1 2022, worth a combined $37.9B — down 8.3% from $41.4B a quarter earlier.
Sellers outnumbered buyers: 171 funds closed out of LULU and 107 opened new positions — a net loss of 64 holders — while 363 trimmed existing stakes and 346 added.
The largest buyer was Harding Loevner, opening a new position worth an estimated $178M. The largest seller was WCM Investment Management, cutting an estimated $319M.
- 975 institutional investors held lululemon athletica (LULU) as of Q1 2022, down from 1,055 in Q4 2021.
- Funds reported $37.9B of lululemon athletica stock for Q1 2022, down 8.3% quarter-over-quarter.
- 107 funds opened new lululemon athletica positions in Q1 2022 and 171 closed out, a net change of -64 holders.
- The largest lululemon athletica buyer in Q1 2022 was Harding Loevner, an estimated $178M added.
- The largest lululemon athletica seller in Q1 2022 was WCM Investment Management, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2022.