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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
ECM
176
ExodusPoint Capital Management
New York
$8.18M
Two Sigma Investments
177
Two Sigma Investments
New York
$8.12M
ECM
178
Evergreen Capital Management
Washington
$8.09M
AQR Capital Management
179
AQR Capital Management
Connecticut
$8M
MIF
180
Mediolanum International Funds
Ireland
$7.81M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$7.8M
MIC
182
Maxi Investments CY
Cyprus
$7.69M
RAM
183
Resona Asset Management
Japan
$7.68M
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$7.61M
SOMRS
185
State of Michigan Retirement System
Michigan
$7.52M
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.5M
MG
187
Marex Group
$7.43M
Calamos Advisors
188
Calamos Advisors
Illinois
$7.32M
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$7.3M
SAS
190
Stelac Advisory Services
New York
$7.29M
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$7.28M
MAM
192
Monaco Asset Management
Monaco
$7.27M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$7.07M
FAF
194
Fjarde Ap-fonden
Sweden
$6.86M
Osaic Holdings
195
Osaic Holdings
Arizona
$6.8M
TD Asset Management
196
TD Asset Management
Ontario, Canada
$6.62M
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M
MWM
198
Moran Wealth Management
Florida
$6.49M
X
199
Xponance
Pennsylvania
$6.39M
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$6.37M