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lululemon athletica

994 hedge funds and large institutions have $18.6B invested in lululemon athletica in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 293 increasing their positions, 361 reducing their positions, and 140 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:

5.15% more ownership

Funds ownership: 74.62%79.77% (+5.1%)

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: 293 | Existing positions reduced: 361

Holders
994
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
NDSIB
501
North Dakota State Investment Board
North Dakota
$749K
Teacher Retirement System of Texas
502
Teacher Retirement System of Texas
Texas
$745K
NI
503
Natural Investments
California
$741K
AC
504
Armistice Capital
New York
$740K
TC
505
Truvestments Capital
Florida
$736K
CG
506
Caprock Group
Idaho
$728K
CCMT
507
CMT Capital Markets Trading
Germany
$725K
SPIA
508
Steward Partners Investment Advisory
New York
$725K
BFM
509
Boothbay Fund Management
New York
$723K
FFA
510
Fragasso Financial Advisors
Pennsylvania
$719K
ACM
511
Aljian Capital Management
Nevada
$718K
NMIMC
512
Northwestern Mutual Investment Management Company
Wisconsin
$716K
PA
513
Parallel Advisors
California
$716K
MGP
514
Metis Global Partners
California
$713K
JCM
515
Jacobi Capital Management
Pennsylvania
$711K
VFA
516
Valeo Financial Advisors
Indiana
$706K
GCM
517
Gladstone Capital Management
United Kingdom
$686K
ADL
518
Asset Dedication LLC
California
$685K
CIA
519
Concurrent Investment Advisors
Florida
$678K
SAI
520
Savvy Advisors Inc
New York
$671K
IIM
521
Invariant Investment Management
Pennsylvania
$668K
BCM
522
Bayesian Capital Management
New York
$656K
BCV
523
Banque Cantonale Vaudoise
Switzerland
$655K
AWM
524
Apollon Wealth Management
South Carolina
$652K
IP
525
Intellectus Partners
California
$638K