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lululemon athletica

1,215 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 372 increasing their positions, 441 reducing their positions, and 106 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:

2.58% more ownership

Funds ownership: 84.84%87.42% (+2.6%)

16% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 441

25% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.46B

Holders
1,215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$3.46B
Net Calls
Net Calls Change

Top Buyers

1 +$907M
2 +$524M
3 +$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$219M

Top Sellers

1 -$488M
2 -$332M
3 -$311M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$243M
5
Bank of America
Bank of America
North Carolina
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.01B
2
$3.6B
3
$3.56B
4
$1.86B
5
$1.85B
6
$1.68B
7
$1.13B
8
$948M
9
$873M
10
$827M
11
$681M
12
$524M
13
$495M
14
$486M
15
$444M
16
$437M
17
$403M
18
$370M
19
$369M
20
$358M
21
$346M
22
$315M
23
$309M
24
$275M
25
$270M