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lululemon athletica

1,049 hedge funds and large institutions have $22.7B invested in lululemon athletica in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 390 increasing their positions, 402 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 402

8% less funds holding

Funds holding: 1,1361,049 (-87)

7.66% less ownership

Funds ownership: 90.92%83.26% (-7.7%)

24% less capital invested

Capital invested by funds: $29.7B → $22.7B (-$7.03B)

32% less call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.99B

35% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 210

Holders
1,049
Holders Change
-87
Holders Change %
-7.66%
% of All Funds
13.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
137
Increased
390
Reduced
402
Closed
210
Calls
$2.03B
Puts
$2.99B
Net Calls
-$963M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
351
Profund Advisors
Maryland
$2.48M +$229K +831 +9%
WC
352
Westerkirk Capital
$2.47M +$2.86M +10,379 New
VPIM
353
Vanguard Personalized Indexing Management
California
$2.45M -$329K -1,195 -10%
PWS
354
Peterson Wealth Services
Utah
$2.43M +$160K +582 +6%
LTAS
355
Linden Thomas Advisory Services
North Carolina
$2.4M +$479K +1,740 +21%
SC
356
Shellback Capital
Massachusetts
$2.38M +$2.75M +10,000 New
WIM
357
WealthPlan Investment Management
Nebraska
$2.36M +$631K +2,290 +30%
PI
358
PineBridge Investments
New York
$2.32M +$24.5K +89 +0.9%
AIP
359
Ameritas Investment Partners
Nebraska
$2.31M +$21.2K +77 +0.8%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$2.29M +$964K +3,501 +57%
NB
361
Norinchukin Bank
Japan
$2.28M +$26.7K +97 +1%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$27.5K -100 -1%
RA
363
RFG Advisory
Alabama
$2.26M +$298K +1,082 +13%
Focus Partners Wealth
364
Focus Partners Wealth
Massachusetts
$2.24M +$1.47M +5,339 +130%
MA
365
Mutual Advisors
Nebraska
$2.22M -$20.9K -76 -0.7%
TFP
366
Tilia Fiduciary Partners
North Carolina
$2.21M +$40.8K +148 +2%
LSA
367
Leonteq Securities AG
Switzerland
$2.19M +$1.73M +6,268 +212%
CCS
368
Concentric Capital Strategies
Connecticut
$2.13M +$2.47M +8,974 New
GAM
369
Groupama Asset Management
France
$2.1M +$1.17M +4,234 +90%
TRSOTSOK
370
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M +$37.2K +135 +2%
DCM
371
Davidson Capital Management
Texas
$2.06M +$126K +459 +6%
RCM
372
RB Capital Management
Nevada
$2.05M +$23.7K +86 +1%
EAM
373
EFG Asset Management
Oregon
$2.04M +$457K +1,659 +24%
AA
374
ABC Arbitrage
France
$2.04M +$2.36M +8,572 New
KIA
375
KCM Investment Advisors
California
$2.03M -$249K -905 -10%

LULU Hedge Fund Activity: Q2 2025 in Review

1,049 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2025, worth a combined $22.7B — down 24% from $29.7B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of LULU and 137 opened new positions — a net loss of 73 holders — while 402 trimmed existing stakes and 390 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.19B.

  • 1,049 institutional investors held lululemon athletica (LULU) as of Q2 2025, down from 1,136 in Q1 2025.
  • Funds reported $22.7B of lululemon athletica stock for Q2 2025, down 24% quarter-over-quarter.
  • 137 funds opened new lululemon athletica positions in Q2 2025 and 210 closed out, a net change of -73 holders.
  • The largest lululemon athletica buyer in Q2 2025 was Southpoint Capital Advisors, an estimated $207M added.
  • The largest lululemon athletica seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2025.