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lululemon athletica

1,118 hedge funds and large institutions have $29.5B invested in lululemon athletica in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $2.43B

37% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 193

64% less funds holding in top 10

Funds holding in top 10: 228 (-14)

Holders
1,118
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
$1.78B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$70.3M
AQR Capital Management
52
AQR Capital Management
Connecticut
$69M
Citigroup
53
Citigroup
New York
$65M
Millennium Management
54
Millennium Management
New York
$62.8M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$60.6M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$59.5M
HMP
57
HS Management Partners
New York
$55.2M
LCP
58
LGT Capital Partners
Switzerland
$53.4M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$52.2M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$51.4M
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$50.1M
ProShare Advisors
62
ProShare Advisors
Maryland
$47.7M
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$47.7M
National Pension Service
64
National Pension Service
South Korea
$47M
Macquarie Group
65
Macquarie Group
Australia
$46.7M
William Blair & Company
66
William Blair & Company
Illinois
$46.2M
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$46.1M
SEI Investments
68
SEI Investments
Pennsylvania
$44.3M
MGP
69
M&G plc
United Kingdom
$43.4M
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$43.1M
GPGA
71
Grandeur Peak Global Advisors
Utah
$42.2M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$42.1M
BTW
73
Boston Trust Walden
Massachusetts
$41.5M
GC
74
Giverny Capital
Quebec, Canada
$40.5M
KeyBank National Association
75
KeyBank National Association
Ohio
$38.8M