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lululemon athletica
LULU

Overview Fund Activity

1,053 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
16.86%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
149
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$690M
2
DCP
2
D1 Capital Partners
New York
$280M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$279M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301M
5
Millennium Management
5
Millennium Management
New York
$334M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$290K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$91M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$443M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$296M
5
HL
5
Harding Loevner
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.69B 18,358,518 -1,223 -0%
BlackRock
2
BlackRock
New York
$2.83B 7,775,942 +526,818 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75B 7,543,322 +126,550 +2%
Jennison Associates
4
Jennison Associates
New York
$1.61B 4,427,819 +101,039 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.31B 3,594,854 -400,495 -10%
Edgewood Management
6
Edgewood Management
Connecticut
$1.1B 3,007,729 +435,383 +17%
State Street
7
State Street
Massachusetts
$959M 2,633,648 +18,147 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$768M 2,109,553 -374,921 -15%
Viking Global Investors
9
Viking Global Investors
Connecticut
$690M 1,893,883 +1,893,883 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$603M 1,659,260 +51,572 +3%
Capital World Investors
11
Capital World Investors
California
$475M 1,305,580 +5,023 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$473M 1,300,042 +26,865 +2%
American Century Companies
13
American Century Companies
Missouri
$446M 1,224,130 -361,713 -23%
Artisan Partners
14
Artisan Partners
Wisconsin
$443M 1,215,872 -714,560 -37%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$397M 1,090,208 +135,487 +14%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$368M 1,009,217 -310,633 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$346M 948,933 +442,747 +87%
Brown Advisory
18
Brown Advisory
Maryland
$342M 938,015 -25,971 -3%
M1FG
19
Mach-1 Financial Group
Arkansas
$340M 934 -375 -29%
Millennium Management
20
Millennium Management
New York
$334M 916,534 +550,015 +150%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$301M 826,070 +734,473 +802%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$296M 813,806 -708,233 -47%
Bank of America
23
Bank of America
North Carolina
$285M 782,811 -324,212 -29%
DCP
24
D1 Capital Partners
New York
$280M 767,834 +767,834 New
Renaissance Technologies
25
Renaissance Technologies
New York
$279M 765,400 +765,400 New
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