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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
SCM
526
Sterling Capital Management
North Carolina
$631K
EAM
527
Empirical Asset Management
Massachusetts
$631K
HWM
528
HB Wealth Management
Georgia
$624K
EI
529
Ethic Inc
New York
$623K
Bessemer Group
530
Bessemer Group
New Jersey
$618K
WPW
531
Watershed Private Wealth
Illinois
$611K
MSA
532
MUFG Securities Americas
New York
$604K
BCM
533
Brookstone Capital Management
Illinois
$597K
SAM
534
Securian Asset Management
Minnesota
$596K
BA
535
Bridgewater Associates
Connecticut
$586K
FFA
536
Farther Finance Advisors
California
$586K
CB
537
Commerce Bank
Missouri
$581K
AWA
538
Aaron Wealth Advisors
Illinois
$576K
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K
VI
540
Versor Investments
New York
$575K
VI
541
Vestcor Inc
New Brunswick, Canada
$570K
OSAM
542
O'Shaughnessy Asset Management
Connecticut
$569K
WI
543
Wahed Invest
New York
$567K
AssetMark Inc
544
AssetMark Inc
California
$566K
SDIC
545
South Dakota Investment Council
South Dakota
$565K
CGH
546
Crossmark Global Holdings
Texas
$560K
GT
547
Greenleaf Trust
Michigan
$560K
VA
548
Valmark Advisers
Ohio
$557K
ES
549
Eagle Strategies
New York
$555K
CIBC Private Wealth Group
550
CIBC Private Wealth Group
Georgia
$551K