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lululemon athletica

913 hedge funds and large institutions have $15.1B invested in lululemon athletica in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 311 increasing their positions, 369 reducing their positions, and 231 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)

48% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 231

Holders
913
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
BO
501
Bank OZK
Arkansas
$530K
MSA
502
MUFG Securities Americas
New York
$523K
DLHL
503
Donald L. Hagan LLC
Florida
$514K
CGH
504
Crossmark Global Holdings
Texas
$514K
WI
505
Wahed Invest
New York
$512K
BCM
506
Brookstone Capital Management
Illinois
$512K
SIA
507
Schear Investment Advisers
Ohio
$512K
FT
508
Fiduciary Trust
Massachusetts
$509K
SCM
509
Sterling Capital Management
North Carolina
$507K
GS
510
GTS Securities
New York
$505K
SDIC
511
South Dakota Investment Council
South Dakota
$502K
AT
512
Arlington Trust
Alabama
$499K
CIA
513
Concurrent Investment Advisors
Florida
$499K
PCM
514
Penserra Capital Management
California
$499K
Envestnet Portfolio Solutions
515
Envestnet Portfolio Solutions
Illinois
$499K
CCB
516
Country Club Bank
Missouri
$496K
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K
VI
518
Vestcor Inc
New Brunswick, Canada
$488K
VA
519
Valmark Advisers
Ohio
$480K
BAM
520
Byrne Asset Management
New Jersey
$472K
CIBC Private Wealth Group
521
CIBC Private Wealth Group
Georgia
$469K
RA
522
RFG Advisory
Alabama
$469K
NIM
523
Nicollet Investment Management
Minnesota
$468K
A
524
AlphaQuest
New York
$455K
CL
525
Choreo LLC
Illinois
$453K