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lululemon athletica

913 hedge funds and large institutions have $15B invested in lululemon athletica in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 310 increasing their positions, 370 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $22.7B → $15B (-$7.6B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

48% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 231

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDPWM
426
Barnes Dennig Private Wealth Management
Ohio
$839K
SFI
427
Siemens Fonds Invest
Germany
$828K
NI
428
Natural Investments
California
$827K
HCA
429
Harbor Capital Advisors
Illinois
$826K
HI
430
Horizon Investments
North Carolina
$822K
GVAG
431
Great Valley Advisor Group
Delaware
$822K
SWP
432
Strategic Wealth Partners
Ohio
$821K
HCM
433
Helios Capital Management
Singapore
$801K
CCMT
434
CMT Capital Markets Trading
Germany
$796K
PPC
435
Park Place Capital
Alabama
$792K
SPIA
436
Steward Partners Investment Advisory
New York
$774K
STA
437
Summit Trail Advisors
New York
$767K
CM
438
CastleKnight Management
New York
$765K
CP
439
Camelot Portfolios
Ohio
$765K
QCM
440
QRG Capital Management
Illinois
$756K
LIA
441
Limestone Investment Advisors
New York
$755K
1WA
442
180 Wealth Advisors
Washington
$749K
SS
443
SBI Securities
Japan
$743K
Nisa Investment Advisors
444
Nisa Investment Advisors
Missouri
$740K
4A
445
4Wealth Advisors
Illinois
$738K
OAC
446
OMERS Administration Corp
Ontario, Canada
$732K
RB
447
Renasant Bank
Mississippi
$726K
AC
448
Allstate Corporation
Illinois
$721K
SCTC
449
Sanibel Captiva Trust Company
Florida
$717K
MFGM
450
Marshall Financial Group (Maryland)
Maryland
$715K