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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
KCM
1026
Kornitzer Capital Management
Kansas
CM
1027
CastleKnight Management
New York
ALMGDA
1028
AG2R La Mondiale Gestion d'Actifs
France
LIA
1029
Limestone Investment Advisors
New York
MFGM
1030
Marshall Financial Group (Maryland)
Maryland
QIM
1031
Quantitative Investment Management
Virginia
AT
1032
American Trust
Kentucky
NG
1033
Novem Group
New York
LVIA
1034
Lind Value II ApS
Denmark
USGIU
1035
U.S. Global Investors (USGI)
Texas
PIM
1036
Plato Investment Management
Australia
CUAMC
1037
China Universal Asset Management Company
China
SMH
1038
Sanders Morris Harris
Texas
ZRP
1039
Zynergy Retirement Planning
New Jersey
VFM
1040
Vision Financial Markets
Connecticut
BO
1041
Bank OZK
Arkansas
SIA
1042
Schear Investment Advisers
Ohio
GS
1043
GTS Securities
New York
AT
1044
Arlington Trust
Alabama
NIM
1045
Nicollet Investment Management
Minnesota
APWM
1046
Argonautica Private Wealth Management
Massachusetts
FPF
1047
First Pacific Financial
Washington
PCMU
1048
Paragon Capital Management (Utah)
Utah
TCM
1049
Twin Capital Management
Pennsylvania
HCM
1050
Howard Capital Management
Georgia