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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
AF
751
Alerus Financial
North Dakota
$118K
EWA
752
EverSource Wealth Advisors
Alabama
$117K
FHC
753
First Horizon Corporation
Tennessee
$116K
ATC
754
Adirondack Trust Company
New York
$113K
SIS
755
Strategic Investment Solutions
Illinois
$110K
MPWT
756
MassMutual Private Wealth & Trust
Connecticut
$107K
CFO
757
CVA Family Office
Colorado
$106K
LCM
758
Laurion Capital Management
New York
$104K
WC
759
Wexford Capital
Florida
$101K
MA
760
Montag & Associates
Georgia
$101K
RIL
761
Rothschild Investment LLC
Illinois
$88.1K
KA
762
Kozak & Associates
Colorado
$87.5K
HCM
763
Horrell Capital Management
Arkansas
$85.6K
RBC
764
Roble Belko & Company
Pennsylvania
$85K
CBT
765
CoreFirst Bank & Trust
Kansas
$83.1K
MCM
766
Manchester Capital Management
Vermont
$82.5K
PFBT
767
Parkside Financial Bank & Trust
Missouri
$81K
JFG
768
Jefferies Financial Group
New York
$80.2K
AA
769
Addison Advisors
Vermont
$79.2K
CTA
770
Colonial Trust Advisors
South Carolina
$77.9K
CH
771
Cromwell Holdings
Wyoming
$75.6K
TCM
772
Triumph Capital Management
Colorado
$75.6K
CAL
773
Capital Advisors Ltd
Ohio
$75K
UOTTAIMCU
774
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$74.6K
OL
775
OneFund LLC
Florida
$67.7K