LULU
lululemon athletica inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−17.38%
vs ±8.0% implied · ×2.18
shaded = implied · ▲▼ = realized
lululemon athletica inc.
106.78
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $1.1B | 8.72% | +0.83% | |
| 2 | BlackRockBlackRockindex-like | $1.0B | 8.20% | −6.85% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $779.8M | 6.33% | −1.45% | |
| 4 | Citadel AdvisorsCitadel | $717.0M | 5.82% | +48.29% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $576.4M | 4.68% | −2.38% | |
| 6 | State StreetState Streetindex-like | $515.8M | 4.19% | −0.09% | |
| 7 | Jane Street GroupJane Street | $494.7M | 4.02% | +7.23% | |
| 8 | Federated InvestorsFederated Investors | $413.9M | 3.36% | +20.73% | |
| 9 | Geode Capital ManagementGeodeindex-like | $337.9M | 2.74% | −4.23% | |
| 10 | InvescoInvesco | $266.2M | 2.16% | new | |
| 11 | FILFIL | $231.3M | 1.88% | +24723.65% | |
| 12 | Flossbach VON StorchFlossbach VON Storch | $207.4M | 1.68% | −2.24% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $191.6M | 1.56% | +76.26% | |
| 14 | UBS GroupUBS | $186.9M | 1.52% | +106.21% | |
| 15 | Morgan StanleyMorgan Stanley | $184.8M | 1.50% | −11.45% | |
| 16 | D. E. ShawD. E. Shaw | $164.8M | 1.34% | −21.38% | |
| 17 | CitigroupCitigroup | $143.8M | 1.17% | +105.92% | |
| 18 | Walleye TradingWalleye Trading | $131.8M | 1.07% | −14.00% | |
| 19 | Squarepoint OpsSquarepoint Ops | $123.6M | 1.00% | −2.73% | |
| 20 | Norges BankNorges Bankindex-like | $117.8M | 0.96% | — | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $107.9M | 0.88% | +8.87% | |
| 22 | Northern TrustNorthern Trustindex-like | $104.7M | 0.85% | −7.47% | |
| 23 | FMRFMR | $103.8M | 0.84% | −78.88% | |
| 24 | AQR Capital ManagementAQR | $101.5M | 0.82% | −39.73% | |
| 25 | Legal & General GroupLegal & General | $100.7M | 0.82% | −12.50% |
854 managers report $12.3B of lululemon athletica on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; Susquehanna International is largest at 8.72%.
Linked news
Expected move
Inputs8Q avg ±13.5%·×0.44·cheap
straddle ±12.2%
spot 107.24exp Dec 11ATM strike 107ATM straddle 15.40IV 53%