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Lulu's Fashion Lounge

51 hedge funds and large institutions have $50.8M invested in Lulu's Fashion Lounge in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 3.61%3.45% (-0.15%)

16% less funds holding

Funds holding: 6151 (-10)

37% less call options, than puts

Call options by funds: $12K | Put options by funds: $19K

48% less capital invested

Capital invested by funds: $98.1M → $50.8M (-$47.3M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
13
Closed
14
Calls
$12K
Puts
$19K
Net Calls
-$7K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M
IVMX
2
Institutional Venture Management XV
California
$9.42M +$20.2K +299 +0.1%
IVMX
3
Institutional Venture Management XVI
California
$9.42M +$20.1K +298 +0.1%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.1M -$558K -8,278 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.94M +$634K +9,398 +22%
BlackRock
6
BlackRock
New York
$1.75M +$210K +3,113 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$593K +$52.4K +778 +5%
State Street
8
State Street
Massachusetts
$391K +$241K +3,575 +52%
AIC
9
AWM Investment Company
New York
$377K -$469K -6,952 -41%
Retirement Systems of Alabama
10
Retirement Systems of Alabama
Alabama
$294K
Northern Trust
11
Northern Trust
Illinois
$286K -$34.5K -512 -6%
Truist Financial
12
Truist Financial
North Carolina
$251K +$224K +3,325 +99%
Renaissance Technologies
13
Renaissance Technologies
New York
$224K +$58.4K +867 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$204K +$178K +2,635 +95%
BCM
15
Bridgeway Capital Management
Texas
$201K +$360K +5,333 New
Osaic Holdings
16
Osaic Holdings
Arizona
$185K +$85.4K +1,267 +35%
KCM
17
Kornitzer Capital Management
Kansas
$166K
PCMI
18
Paradigm Capital Management Inc
New York
$157K +$191K +2,837 +213%
Ameriprise
19
Ameriprise
Minnesota
$148K -$408K -6,056 -61%
Millennium Management
20
Millennium Management
New York
$124K -$2.68M -39,690 -92%
Charles Schwab
21
Charles Schwab
California
$98.6K
N
22
Nuveen
North Carolina
$89K +$55.3K +820 +53%
Morgan Stanley
23
Morgan Stanley
New York
$80.2K +$33.6K +499 +31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$72.5K -$27.1K -402 -17%
SO
25
STRS Ohio
Ohio
$58K

LVLU Hedge Fund Activity: Q4 2022 in Review

51 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lulu's Fashion Lounge (LVLU) for Q4 2022, worth a combined $50.8M — down 48% from $98.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LVLU and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $634K. The largest seller was Millennium Management, cutting an estimated $2.68M.

  • 51 institutional investors held Lulu's Fashion Lounge (LVLU) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $50.8M of Lulu's Fashion Lounge stock for Q4 2022, down 48% quarter-over-quarter.
  • 5 funds opened new Lulu's Fashion Lounge positions in Q4 2022 and 14 closed out, a net change of -9 holders.
  • The largest Lulu's Fashion Lounge buyer in Q4 2022 was Vanguard Group, an estimated $634K added.
  • The largest Lulu's Fashion Lounge seller in Q4 2022 was Millennium Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2022.