lululemon athletica
LULU
925 hedge funds and large institutions have $15.1B invested in lululemon athletica in 2025 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 315 increasing their positions, 374 reducing their positions, and 231 closing their positions.
10% less call options, than puts
Call options by funds: $3.87B | Put options by funds: $4.29B
8.6% less ownership
Funds ownership: 83.26% → 74.66% (-8.6%)
12% less funds holding
Funds holding: 1,048 → 925 (-123)
16% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 374
34% less capital invested
Capital invested by funds: $22.7B → $15.1B (-$7.6B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
46% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$168M |
| 3 |
Squarepoint
New York
|
+$143M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$143M |
| 5 |
Jane Street
New York
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.57B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$454M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$323M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$262M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$224M |
LULU Hedge Fund Activity: Q3 2025 in Review
925 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2025, worth a combined $15.1B — down 34% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 231 funds closed out of LULU and 124 opened new positions — a net loss of 107 holders — while 374 trimmed existing stakes and 315 added.
The largest buyer was Susquehanna International Group, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $1.57B.
- 925 institutional investors held lululemon athletica (LULU) as of Q3 2025, down from 1,048 in Q2 2025.
- Funds reported $15.1B of lululemon athletica stock for Q3 2025, down 34% quarter-over-quarter.
- 124 funds opened new lululemon athletica positions in Q3 2025 and 231 closed out, a net change of -107 holders.
- The largest lululemon athletica buyer in Q3 2025 was Susquehanna International Group, an estimated $400M added.
- The largest lululemon athletica seller in Q3 2025 was Fidelity Investments, an estimated $1.57B sold.
Based on aggregated 13F filings for Q3 2025.