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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
NI
501
Natural Investments
California
$741K
AC
502
Armistice Capital
New York
$740K
TC
503
Truvestments Capital
Florida
$736K
CG
504
Caprock Group
Idaho
$728K
CCMT
505
CMT Capital Markets Trading
Germany
$725K
SPIA
506
Steward Partners Investment Advisory
New York
$725K
BFM
507
Boothbay Fund Management
New York
$723K
FFA
508
Fragasso Financial Advisors
Pennsylvania
$719K
ACM
509
Aljian Capital Management
Nevada
$718K
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$716K
PA
511
Parallel Advisors
California
$716K
MGP
512
Metis Global Partners
California
$713K
JCM
513
Jacobi Capital Management
Pennsylvania
$711K
VFA
514
Valeo Financial Advisors
Indiana
$706K
GCM
515
Gladstone Capital Management
United Kingdom
$686K
ADL
516
Asset Dedication LLC
California
$685K
CIA
517
Concurrent Investment Advisors
Florida
$678K
SAI
518
Savvy Advisors Inc
New York
$671K
IIM
519
Invariant Investment Management
Pennsylvania
$668K
BCM
520
Bayesian Capital Management
New York
$656K
BCV
521
Banque Cantonale Vaudoise
Switzerland
$655K
AWM
522
Apollon Wealth Management
South Carolina
$652K
IP
523
Intellectus Partners
California
$638K
II
524
Impact Investors
California
$633K
WP
525
WealthPLAN Partners
Nebraska
$632K