lululemon athletica
LULU
1,231 hedge funds and large institutions have $39.1B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 106 closing their positions.
159% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 106
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+12)
45% more capital invested
Capital invested by funds: $27B → $39.1B (+$12.1B)
14% more funds holding
Funds holding: 1,079 → 1,231 (+152)
2.34% more ownership
Funds ownership: 85.27% → 87.61% (+2.3%)
15% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 445
25% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$774M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$447M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$316M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$187M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$417M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$291M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$265M |
| 4 |
JP Morgan Chase
New York
|
-$208M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
LULU Hedge Fund Activity: Q4 2024 in Review
1,231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2024, worth a combined $39.1B — up 45% from $27B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new LULU positions and 106 closed out — a net gain of 169 holders — while 377 added to existing stakes and 445 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $774M. The largest seller was Fidelity Investments, cutting an estimated $417M.
- 1,231 institutional investors held lululemon athletica (LULU) as of Q4 2024, up from 1,079 in Q3 2024.
- Funds reported $39.1B of lululemon athletica stock for Q4 2024, up 45% quarter-over-quarter.
- 275 funds opened new lululemon athletica positions in Q4 2024 and 106 closed out, a net change of +169 holders.
- The largest lululemon athletica buyer in Q4 2024 was T. Rowe Price Associates, an estimated $774M added.
- The largest lululemon athletica seller in Q4 2024 was Fidelity Investments, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2024.