lululemon athletica
LULU
1,076 hedge funds and large institutions have $31.3B invested in lululemon athletica in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 463 increasing their positions, 361 reducing their positions, and 227 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 361
0.05% more ownership
Funds ownership: 87.44% → 87.49% (+0.05%)
10% less funds holding
Funds holding: 1,190 → 1,076 (-114)
22% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $2.37B
24% less capital invested
Capital invested by funds: $41.3B → $31.3B (-$9.92B)
44% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 227
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$633M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$348M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$233M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$178M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.11B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$288M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$281M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$260M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$210M |
LULU Hedge Fund Activity: Q2 2024 in Review
1,076 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2024, worth a combined $31.3B — down 24% from $41.3B a quarter earlier.
Sellers outnumbered buyers: 227 funds closed out of LULU and 127 opened new positions — a net loss of 100 holders — while 361 trimmed existing stakes and 463 added.
The largest buyer was Vanguard Group, adding an estimated $633M. The largest seller was Jennison Associates, cutting an estimated $1.11B.
- 1,076 institutional investors held lululemon athletica (LULU) as of Q2 2024, down from 1,190 in Q1 2024.
- Funds reported $31.3B of lululemon athletica stock for Q2 2024, down 24% quarter-over-quarter.
- 127 funds opened new lululemon athletica positions in Q2 2024 and 227 closed out, a net change of -100 holders.
- The largest lululemon athletica buyer in Q2 2024 was Vanguard Group, an estimated $633M added.
- The largest lululemon athletica seller in Q2 2024 was Jennison Associates, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2024.