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lululemon athletica

994 hedge funds and large institutions have $18.6B invested in lululemon athletica in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 293 increasing their positions, 361 reducing their positions, and 140 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:

5.15% more ownership

Funds ownership: 74.62%79.77% (+5.1%)

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: 293 | Existing positions reduced: 361

Holders
994
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
NERM
1026
New England Research & Management
Illinois
SCM
1027
Shelton Capital Management
Colorado
ET
1028
Entropy Technologies
New York
WAS
1029
Wealth Advisory Solutions
Indiana
WAC
1030
William Allan Corp
Colorado
PWS
1031
Peloton Wealth Strategists
Indiana
CCP
1032
Clough Capital Partners
Massachusetts
DFCM
1033
Dark Forest Capital Management
Puerto Rico
PWP
1034
Pursue Wealth Partners
California
TIM
1035
Timelo Investment Management
Ontario, Canada
AIC
1036
Aurora Investment Counsel
Georgia
BB
1037
Busey Bank
Illinois
SFCL
1038
Strengthening Families & Communities LLC
Massachusetts
M
1039
MATAURO
New York
Tudor Investment Corp
1040
Tudor Investment Corp
Connecticut
KCM
1041
Kornitzer Capital Management
Kansas
CM
1042
CastleKnight Management
New York
ALMGDA
1043
AG2R La Mondiale Gestion d'Actifs
France
LIA
1044
Limestone Investment Advisors
New York
MFGM
1045
Marshall Financial Group (Maryland)
Maryland
QIM
1046
Quantitative Investment Management
Virginia
AT
1047
American Trust
Kentucky
NG
1048
Novem Group
New York
LVIA
1049
Lind Value II ApS
Denmark
USGIU
1050
U.S. Global Investors (USGI)
Texas