LULU icon

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
II
526
Impact Investors
California
$633K
WP
527
WealthPLAN Partners
Nebraska
$632K
SCM
528
Sterling Capital Management
North Carolina
$631K
EAM
529
Empirical Asset Management
Massachusetts
$631K
HWM
530
HB Wealth Management
Georgia
$624K
EI
531
Ethic Inc
New York
$623K
Bessemer Group
532
Bessemer Group
New Jersey
$618K
WPW
533
Watershed Private Wealth
Illinois
$611K
MSA
534
MUFG Securities Americas
New York
$604K
BCM
535
Brookstone Capital Management
Illinois
$597K
SAM
536
Securian Asset Management
Minnesota
$596K
BA
537
Bridgewater Associates
Connecticut
$586K
FFA
538
Farther Finance Advisors
California
$586K
CB
539
Commerce Bank
Missouri
$581K
AWA
540
Aaron Wealth Advisors
Illinois
$576K
KRSITF
541
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K
VI
542
Versor Investments
New York
$575K
VI
543
Vestcor Inc
New Brunswick, Canada
$570K
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$569K
WI
545
Wahed Invest
New York
$567K
AssetMark Inc
546
AssetMark Inc
California
$566K
SDIC
547
South Dakota Investment Council
South Dakota
$565K
CGH
548
Crossmark Global Holdings
Texas
$560K
GT
549
Greenleaf Trust
Michigan
$560K
VA
550
Valmark Advisers
Ohio
$557K