LULU icon

lululemon athletica

904 hedge funds and large institutions have $15B invested in lululemon athletica in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 308 increasing their positions, 363 reducing their positions, and 228 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: $22.6B → $15B (-$7.59B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

46% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 228

Holders
904
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
WI
501
Wahed Invest
New York
$512K
BCM
502
Brookstone Capital Management
Illinois
$512K
SIA
503
Schear Investment Advisers
Ohio
$512K
FT
504
Fiduciary Trust
Massachusetts
$509K
SCM
505
Sterling Capital Management
North Carolina
$507K
GS
506
GTS Securities
New York
$505K
SDIC
507
South Dakota Investment Council
South Dakota
$502K
AT
508
Arlington Trust
Alabama
$499K
CIA
509
Concurrent Investment Advisors
Florida
$499K
PCM
510
Penserra Capital Management
California
$499K
Envestnet Portfolio Solutions
511
Envestnet Portfolio Solutions
Illinois
$499K
CCB
512
Country Club Bank
Missouri
$496K
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K
VI
514
Vestcor Inc
New Brunswick, Canada
$488K
VA
515
Valmark Advisers
Ohio
$480K
BAM
516
Byrne Asset Management
New Jersey
$472K
CIBC Private Wealth Group
517
CIBC Private Wealth Group
Georgia
$469K
RA
518
RFG Advisory
Alabama
$469K
NIM
519
Nicollet Investment Management
Minnesota
$468K
A
520
AlphaQuest
New York
$455K
CL
521
Choreo LLC
Illinois
$453K
HNB
522
Huntington National Bank
Ohio
$453K
TRCT
523
Tower Research Capital (TRC)
New York
$452K
FPL
524
Fortress Private Ledger
North Carolina
$451K
MIM
525
MTM Investment Management
South Carolina
$451K