Question 1

Which hedge funds and institutional investors hold LULU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LULU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LULU whale holdings?

Accepted Answer

Conviction level reflects how significant LULU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LULU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LULU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LULU?

Accepted Answer

QoQ changes for LULU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.5M	$692.2M	0.0%	$2896.4B
Citadel	2.1M	$324.5M	0.1%	$618.5B
Citadel	1.5M	$234.4M	0.0%	$618.5B
DE Shaw	1.2M	$176.4M	0.1%	$166.3B
Viking Global	980.6K	$150.1M	0.4%	$35.7B
Point72	598.9K	$91.7M	0.1%	$78.1B
Fidelity (FMR)	532.8K	$81.6M	0.0%	$1898.4B
Citadel	495.3K	$75.8M	0.0%	$618.5B
DE Shaw	450.0K	$68.9M	0.0%	$166.3B
Geode Capital	335.7K	$51.4M	0.0%	$1607.5B
Gotham Asset	329.2K	$50.4M	0.2%	$32.7B
American Century	308.0K	$47.2M	0.0%	$194.3B
Point72	271.7K	$41.6M	0.1%	$78.1B
Tudor	262.4K	$40.2M	0.1%	$53.9B
DE Shaw	234.0K	$35.8M	0.0%	$166.3B
Point72	208.0K	$31.8M	0.0%	$78.1B
Millennium	206.1K	$31.6M	0.0%	$240.3B
Millennium	193.6K	$29.6M	0.0%	$240.3B
Giverny Capital	142.6K	$21.8M	0.8%	$2.7B
Millennium	133.7K	$20.5M	0.0%	$240.3B
GMO	128.1K	$19.6M	0.1%	$39.1B
Two Sigma	113.0K	$17.3M	0.0%	$123.9B
Balyasny	101.0K	$15.5M	0.0%	$77.1B
Two Sigma	96.3K	$14.7M	0.0%	$123.9B
DFA	96.2K	$14.7M	0.0%	$481.4B
Adage Capital	95.2K	$14.6M	0.0%	$64.8B
Two Sigma	82.5K	$12.6M	0.0%	$123.9B
Arrowstreet	71.9K	$11.0M	0.0%	$184.8B
Tudor	57.6K	$8.8M	0.0%	$53.9B
Man Group	52.5K	$8.0M	0.0%	$55.1B
Wellington	47.0K	$7.2M	0.0%	$535.5B
Marshall Wace	36.4K	$5.6M	0.0%	$100.4B
Schonfeld	36.4K	$5.6M	0.0%	$14.2B
Brevan Howard	15.4K	$2.4M	0.0%	$11.3B
Impala	15.0K	$2.3M	1.1%	$214.6M
Balyasny	13.0K	$2.0M	0.0%	$77.1B
Fairfax	12.5K	$1.9M	0.1%	$1.9B
Northern Trust	9.9K	$1.5M	0.0%	$756.6B
Man Group	8.0K	$1.2M	0.0%	$55.1B
Balyasny	7.7K	$1.2M	0.0%	$77.1B
Man Group	6.0K	$919K	0.0%	$55.1B
Bridgewater	5.5K	$849K	0.0%	$22.4B
Caxton	3.5K	$534K	0.0%	$4.4B
Winton	2.7K	$407K	0.0%	$2.9B
BlackRock	2.6K	$406K	—	$5723.5B
Soros Fund	2.5K	$375K	0.0%	$9.1B
Marshall Wace	900	$138K	0.0%	$100.4B
Invesco	299	$46K	—	$653.3B
AQR Capital	284	$42K	—	$218.4B
Marshall Wace	200	$31K	—	$100.4B
Franklin Templeton	63	$10K	—	$408.3B
Neuberger Berman (Eisman)	33	$5K	—	$131.4B
Acadian	3.4K	$516	0.0%	$70.5M

LULU

Who Holds LULU