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lululemon athletica

980 hedge funds and large institutions have $18.6B invested in lululemon athletica in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 290 increasing their positions, 358 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:

4.96% more ownership

Funds ownership: 74.62%79.59% (+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: 290 | Existing positions reduced: 358

Holders
980
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
PWAM
976
Private Wealth Asset Management
Iowa
$208
CFD
977
Creative Financial Designs
Indiana
$208
TFA
978
Toth Financial Advisory
Virginia
$208
RCM
979
Raleigh Capital Management
North Carolina
$197
Kovitz Investment Group Partners
980
Kovitz Investment Group Partners
Illinois
Voloridge Investment Management
981
Voloridge Investment Management
Florida
TSW
982
Thompson Siegel & Walmsley
Virginia
JF
983
Jump Financial
Illinois
HMP
984
HS Management Partners
New York
Diamond Hill Capital Management
985
Diamond Hill Capital Management
Ohio
IGM
986
Incline Global Management
New York
Two Sigma Advisers
987
Two Sigma Advisers
New York
APG Asset Management
988
APG Asset Management
Netherlands
EF
989
Empowered Funds
Pennsylvania
AAF
990
Andra AP-fonden
Sweden
NCM
991
Nearwater Capital Markets
Ireland
FC
992
FORA Capital
Florida
TGM
993
Tenzing Global Management
California
CM
994
Caption Management
Oklahoma
BGIM
995
Brandywine Global Investment Management
Pennsylvania
1C
996
1060 Capital
Colorado
AIM
997
Achmea Investment Management
Netherlands
IGAM
998
iA Global Asset Management
Quebec, Canada
GFM
999
GF Fund Management
China
HSA
1000
Hussman Strategic Advisors
Maryland