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lululemon athletica

980 hedge funds and large institutions have $18.6B invested in lululemon athletica in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 290 increasing their positions, 358 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:

4.96% more ownership

Funds ownership: 74.62%79.59% (+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: 290 | Existing positions reduced: 358

Holders
980
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
OF
426
Outfitter Financial
Maine
$1.09M
KIA
427
Knollwood Investment Advisory
Maryland
$1.09M
ERIC
428
Eagle Rock Investment Company
Georgia
$1.09M
PAG
429
Private Advisor Group
New Jersey
$1.08M
EWA
430
EP Wealth Advisors
California
$1.08M
BHWM
431
Bar Harbor Wealth Management
New Hampshire
$1.07M
MSRPS
432
Maryland State Retirement & Pension System
Maryland
$1.06M
PCM
433
Penserra Capital Management
California
$1.06M
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$1.06M
TRCT
435
Tower Research Capital (TRC)
New York
$1.05M
LAM
436
Lakewood Asset Management
Illinois
$1.04M
MFS
437
Monetta Financial Services
Illinois
$1.04M
WIA
438
World Investment Advisors
California
$1.04M
NMERB
439
New Mexico Educational Retirement Board
New Mexico
$1.02M
QCM
440
QRG Capital Management
Illinois
$1.01M
SA
441
Sanctuary Advisors
Indiana
$992K
WF
442
Whelan Financial
California
$989K
TSS
443
Two Sigma Securities
New York
$988K
KIA
444
KCM Investment Advisors
California
$987K
QC
445
Quantessence Capital
New York
$986K
EH
446
Equitable Holdings
New York
$981K
HCA
447
Harbor Capital Advisors
Illinois
$963K
IWM
448
IHT Wealth Management
Illinois
$961K
PFS
449
Prospera Financial Services
Texas
$960K
QCG
450
Quadrant Capital Group
Ohio
$957K