LULU NASDAQ
Lululemon Athletica Inc.
1W: +4.7%
1M: -22.4%
3M: -32.3%
YTD: -39.9%
1Y: -61.3%
3Y: -65.9%
5Y: -59.7%
$127.18
+0.42 (+0.33%)
Weekly Expected Move ±7.4%
$101
$110
$119
$128
$137
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LULU
1,145
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
133
New Positions
284
Increased
596
Reduced
277
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1440 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 13,861,244 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 13,354,442 | $1.7B | -428,475 | -3.1% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 9,501,548 | $1.2B | -422,411 | -4.3% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,171,332 | $$658M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,521,326 | $$575M | -57,571 | -1.3% | 13Q | SEC ↗ |
| 6 | FMR LLC | 4,304,016 | $$547M | -680,273 | -13.6% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,101,325 | $$394M | +51,414 | +1.7% | 13Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 2,370,336 | $$301M | +1,986,698 | +517.9% | 3Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,197,158 | $$279M | +59,282 | +2.8% | 12Q | SEC ↗ |
| 10 | FLOSSBACH VON STORCH SE | 1,857,905 | $$236M | -34,632 | -1.8% | 8Q | SEC ↗ |
| 11 | Invesco Ltd. | 1,816,624 | $$231M | +261,055 | +16.8% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 1,744,852 | $$222M | — | +0.0% | 1Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,495,866 | $$190M | +1,457,373 | +3786.1% | 13Q | SEC ↗ |
| 14 | Boston Partners NEW | 1,466,961 | $$187M | — | +0.0% | 1Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,208,211 | $$154M | -65,738 | -5.2% | 13Q | SEC ↗ |
| 16 | Legal & General Group Plc | 1,007,567 | $$128M | +25,729 | +2.6% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 990,995 | $$126M | -23,640 | -2.3% | 13Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 983,757 | $$125M | +166,276 | +20.3% | 13Q | SEC ↗ |
| 19 | VIKING GLOBAL INVESTORS LP NEW | 980,568 | $$125M | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 970,796 | $$123M | +402,867 | +70.9% | 13Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 947,166 | $$120M | +628,178 | +196.9% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 868,247 | $$110M | +45,050 | +5.5% | 13Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 846,381 | $$108M | +126,917 | +17.6% | 13Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 816,684 | $$104M | +21,497 | +2.7% | 13Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 713,306 | $$91M | +531,354 | +292.0% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 698,419 | $$89M | -1,259,902 | -64.3% | 13Q | SEC ↗ |
| 27 | Amundi | 670,655 | $$85M | +165,790 | +32.8% | 13Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 660,266 | $$84M | -360,367 | -35.3% | 12Q | SEC ↗ |
| 29 | Caisse de depot et placement du Quebec | 629,620 | $$80M | +1,871 | +0.3% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 608,058 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 598,867 | $$76M | -409,950 | -40.6% | 2Q | SEC ↗ |
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 598,158 | $$76M | +580,731 | +3332.4% | 13Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 580,632 | $$74M | +487,746 | +525.1% | 13Q | SEC ↗ |
| 34 | BARCLAYS PLC | 569,456 | $$72M | +8,917 | +1.6% | 13Q | SEC ↗ |
| 35 | BNP PARIBAS ASSET MANAGEMENT Holding S | 562,989 | $$72M | +144,642 | +34.6% | 13Q | SEC ↗ |
| 36 | CITIGROUP INC | 560,781 | $$71M | +254,310 | +83.0% | 12Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 555,368 | $$71M | +540,465 | +3626.6% | 12Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 542,887 | $$69M | -65,500 | -10.8% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 481,576 | $$61M | -122,466 | -20.3% | 13Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 480,774 | $$61M | +77,522 | +19.2% | 13Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 474,155 | $$60M | +17,920 | +3.9% | 13Q | SEC ↗ |
| 42 | Contrarius Group Holdings Ltd NEW | 415,963 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 406,215 | $$52M | -304,434 | -42.8% | 13Q | SEC ↗ |
| 44 | Nuveen, LLC | 390,182 | $$50M | -9,496 | -2.4% | 5Q | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 384,769 | $$49M | +105,520 | +37.8% | 13Q | SEC ↗ |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, | 379,611 | $$48M | -12,719 | -3.2% | 13Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 372,262 | $$47M | -119,397 | -24.3% | 12Q | SEC ↗ |
| 48 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 350,000 | $$45M | — | +0.0% | 1Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 346,232 | $$44M | -206,680 | -37.4% | 13Q | SEC ↗ |
| 50 | Swiss National Bank | 312,800 | $$40M | +17,400 | +5.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 13,861,244 | $1.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,171,332 | $$658M |
| NORGES BANK | 1,744,852 | $$222M |
| Boston Partners | 1,466,961 | $$187M |
| VIKING GLOBAL INVESTORS LP | 980,568 | $$125M |
| VANGUARD FIDUCIARY TRUST CO | 608,058 | $$77M |
| Contrarius Group Holdings Ltd | 415,963 | $$53M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 350,000 | $$45M |
| VR Advisory Services Ltd | 236,000 | $$30M |
| Vanguard Global Advisers, LLC | 235,689 | $$30M |
| SCOPUS ASSET MANAGEMENT, L.P. | 195,750 | $$25M |
| VANGUARD ASSET MANAGEMENT, Ltd | 180,517 | $$23M |
| Capitolis Liquid Global Markets LLC | 128,000 | $$16M |
| FRED ALGER MANAGEMENT, LLC | 117,823 | $$15M |
| ROCKLAND TRUST CO | 104,000 | $$13M |
| RWWM, Inc. | 73,385 | $$9M |
| CIDEL ASSET MANAGEMENT INC | 72,300 | $$9M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 72,146 | $$9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 71,936 | $$9M |
| Qube Research & Technologies Ltd | 71,067 | $$9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mawer Investment Management Ltd. | 1,359,440 | $$173M |
| T. Rowe Price Investment Management | 1,102,855 | $$140M |
| Southpoint Capital Advisors LP | 750,000 | $$95M |
| HRT FINANCIAL LP | 470,780 | $$60M |
| Kovitz Investment Group Partners, L | 397,874 | $$51M |
| Pacer Advisors, Inc. | 359,960 | $$46M |
| Anomaly Capital Management, LP | 288,143 | $$37M |
| Interval Partners, LP | 254,940 | $$32M |
| River Road Asset Management, LLC | 198,578 | $$25M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 164,300 | $$21M |
| THOMPSON SIEGEL & WALMSLEY LLC | 159,076 | $$20M |
| Junto Capital Management LP | 132,776 | $$17M |
| Tairen Capital Ltd | 105,600 | $$13M |
| HS Management Partners, LLC | 102,750 | $$13M |
| FRANKLIN STREET ADVISORS INC /NC | 95,891 | $$12M |
| Orbis Allan Gray Ltd | 93,221 | $$12M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 89,940 | $$11M |
| Railway Pension Investments Ltd | 89,800 | $$11M |
| Slate Path Capital LP | 88,600 | $$11M |
| Incline Global Management LLC | 85,611 | $$11M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +1,986,698 | +517.9% | 2,370,336 |
| AQR CAPITAL MANAGEMENT LLC | +1,457,373 | +3786.1% | 1,495,866 |
| JPMORGAN CHASE & CO | +628,178 | +196.9% | 947,166 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +580,731 | +3332.4% | 598,158 |
| MILLENNIUM MANAGEMENT LLC | +540,465 | +3626.6% | 555,368 |
| WELLINGTON MANAGEMENT GROUP LLP | +531,354 | +292.0% | 713,306 |
| VICTORY CAPITAL MANAGEMENT INC | +487,746 | +525.1% | 580,632 |
| JANE STREET GROUP, LLC | +402,867 | +70.9% | 970,796 |
| Invesco Ltd. | +261,055 | +16.8% | 1,816,624 |
| CITIGROUP INC | +254,310 | +83.0% | 560,781 |
| MUFG Securities EMEA plc | +202,337 | +9695.1% | 204,424 |
| Gotham Asset Management, LLC | +192,956 | +215.6% | 282,434 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +166,276 | +20.3% | 983,757 |
| Amundi | +165,790 | +32.8% | 670,655 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +144,642 | +34.6% | 562,989 |
| IEQ CAPITAL, LLC | +134,911 | +2193.0% | 141,063 |
| BANK OF AMERICA CORP /DE | +126,917 | +17.6% | 846,381 |
| Walleye Trading LLC | +112,796 | +65.9% | 284,031 |
| FEDERATED HERMES, INC. | +108,465 | +597.0% | 126,632 |
| NATIXIS | +106,659 | +740.9% | 121,054 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,259,902 | -64.3% | 698,419 |
| ALLIANCEBERNSTEIN L.P. | -1,219,674 | -89.2% | 147,964 |
| FRANKLIN RESOURCES INC | -884,261 | -90.2% | 96,443 |
| BANK OF NOVA SCOTIA | -864,593 | -93.6% | 58,944 |
| FMR LLC | -680,273 | -13.6% | 4,304,016 |
| Holocene Advisors, LP | -557,978 | -87.3% | 81,325 |
| NATIONAL BANK OF CANADA /FI | -450,676 | -63.0% | 264,486 |
| VANGUARD GROUP INC | -428,475 | -3.1% | 13,354,442 |
| BlackRock, Inc. | -422,411 | -4.3% | 9,501,548 |
| NOMURA HOLDINGS INC | -413,624 | -90.7% | 42,161 |
| Point72 Asset Management, L.P. | -409,950 | -40.6% | 598,867 |
| CITADEL ADVISORS LLC | -360,367 | -35.3% | 660,266 |
| Squarepoint Ops LLC | -304,434 | -42.8% | 406,215 |
| D. E. Shaw & Co., Inc. | -270,060 | -59.6% | 182,707 |
| Assenagon Asset Management S.A. | -263,292 | -60.0% | 175,169 |
| MIZUHO MARKETS AMERICAS LLC | -250,000 | -90.1% | 27,515 |
| Walleye Capital LLC | -224,396 | -76.0% | 70,693 |
| HSBC HOLDINGS PLC | -206,680 | -37.4% | 346,232 |
| Quadrature Capital Ltd | -160,046 | -67.6% | 76,749 |
| Jain Global LLC | -160,004 | -92.8% | 12,470 |