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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
GIM
126
Generate Investment Management
New Zealand
$14.3M
PPF
127
PFA Pension Forsikringsaktieselskab
$14.2M
SLAM
128
Swiss Life Asset Management
$14.2M
William Blair & Company
129
William Blair & Company
Illinois
$14.1M
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$14.1M
CBUSF
131
Construction & Building Unions Superannuation Fund
Australia
$14M
DB
132
Danske Bank
Denmark
$13.8M
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$13.7M
WCA
134
Waratah Capital Advisors
Ontario, Canada
$12.9M
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$12.9M
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$12.9M
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$12.8M
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M
TCM
139
Tyro Capital Management
Florida
$12.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$12M
Swedbank
142
Swedbank
Sweden
$11.9M
CS
143
Candriam SCA
Luxembourg
$11.9M
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M
GC
145
Guggenheim Capital
Illinois
$11.5M
BSL
146
Blue Sparrow LLC
Delaware
$11.4M
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$11.4M
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$11.3M
EIP
149
Easterly Investment Partners
Massachusetts
$11.2M
Prudential Financial
150
Prudential Financial
New Jersey
$11M