lululemon athletica
LULU
LULU
1,181 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 468 increasing their positions, 400 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less call options, than puts
Call options by funds: $2.29B | Put options by funds: $2.97B
27% less capital invested
Capital invested by funds: $56B → $41.2B (-$14.9B)
57% less funds holding in top 10
Funds holding in top 10: 23 → 10 (-13)
Holders
1,181
Holding in Top 10
10
Calls
$2.29B
Puts
$2.97B
Top Buyers
| 1 | +$396M | |
| 2 | +$230M | |
| 3 | +$196M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$196M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$172M |
Top Sellers
| 1 | -$789M | |
| 2 | -$389M | |
| 3 | -$241M | |
| 4 |
Jennison Associates
New York
|
-$235M |
| 5 |
D.E. Shaw & Co
New York
|
-$223M |