LULU icon

lululemon athletica

986 hedge funds and large institutions have $18.6B invested in lululemon athletica in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 292 increasing their positions, 360 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.98% more ownership

Funds ownership: 74.62%79.6% (+5%)

12% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.33B

19% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 360

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.8B
Puts
$4.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
426
Polar Asset Management Partners
Ontario, Canada
$1.1M
DILIC
427
Dai-ichi Life Insurance Company
Japan
$1.09M
OF
428
Outfitter Financial
Maine
$1.09M
KIA
429
Knollwood Investment Advisory
Maryland
$1.09M
ERIC
430
Eagle Rock Investment Company
Georgia
$1.09M
PAG
431
Private Advisor Group
New Jersey
$1.08M
EWA
432
EP Wealth Advisors
California
$1.08M
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$1.07M
MSRPS
434
Maryland State Retirement & Pension System
Maryland
$1.06M
PCM
435
Penserra Capital Management
California
$1.06M
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$1.06M
TRCT
437
Tower Research Capital (TRC)
New York
$1.05M
LAM
438
Lakewood Asset Management
Illinois
$1.04M
MFS
439
Monetta Financial Services
Illinois
$1.04M
WIA
440
World Investment Advisors
California
$1.04M
NMERB
441
New Mexico Educational Retirement Board
New Mexico
$1.02M
QCM
442
QRG Capital Management
Illinois
$1.01M
SA
443
Sanctuary Advisors
Indiana
$992K
WF
444
Whelan Financial
California
$989K
TSS
445
Two Sigma Securities
New York
$988K
KIA
446
KCM Investment Advisors
California
$987K
QC
447
Quantessence Capital
New York
$986K
EH
448
Equitable Holdings
New York
$981K
HCA
449
Harbor Capital Advisors
Illinois
$963K
IWM
450
IHT Wealth Management
Illinois
$961K