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lululemon athletica

920 hedge funds and large institutions have $15.1B invested in lululemon athletica in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 315 increasing their positions, 371 reducing their positions, and 230 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 → $15.1B (-$7.6B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

47% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 230

Holders
920
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
PIM
501
Plato Investment Management
Australia
$535K
VFM
502
Vision Financial Markets
Connecticut
$534K
ZRP
503
Zynergy Retirement Planning
New Jersey
$534K
BO
504
Bank OZK
Arkansas
$530K
MSA
505
MUFG Securities Americas
New York
$523K
DLHL
506
Donald L. Hagan LLC
Florida
$514K
CGH
507
Crossmark Global Holdings
Texas
$514K
WI
508
Wahed Invest
New York
$512K
BCM
509
Brookstone Capital Management
Illinois
$512K
SIA
510
Schear Investment Advisers
Ohio
$512K
FT
511
Fiduciary Trust
Massachusetts
$509K
SCM
512
Sterling Capital Management
North Carolina
$507K
GS
513
GTS Securities
New York
$505K
SDIC
514
South Dakota Investment Council
South Dakota
$502K
AT
515
Arlington Trust
Alabama
$499K
CIA
516
Concurrent Investment Advisors
Florida
$499K
PCM
517
Penserra Capital Management
California
$499K
Envestnet Portfolio Solutions
518
Envestnet Portfolio Solutions
Illinois
$499K
CCB
519
Country Club Bank
Missouri
$496K
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K
VI
521
Vestcor Inc
New Brunswick, Canada
$488K
VA
522
Valmark Advisers
Ohio
$480K
BAM
523
Byrne Asset Management
New Jersey
$472K
CIBC Private Wealth Group
524
CIBC Private Wealth Group
Georgia
$469K
RA
525
RFG Advisory
Alabama
$469K