We are live on ! Find out more
LULU icon

lululemon athletica

925 hedge funds and large institutions have $15.1B invested in lululemon athletica in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 315 increasing their positions, 374 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $3.87B | Put options by funds: $4.29B

8.6% less ownership

Funds ownership: 83.26%74.66% (-8.6%)

12% less funds holding

Funds holding: 1,049925 (-124)

16% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 374

34% less capital invested

Capital invested by funds: $22.7B → $15.1B (-$7.6B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

47% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 231

Holders
925
Holders Change
-124
Holders Change %
-11.82%
% of All Funds
12.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
123
Increased
315
Reduced
374
Closed
231
Calls
$3.87B
Puts
$4.29B
Net Calls
-$415M
Net Calls Change
+$548M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B +$105M +521,915 +4%
BlackRock
2
BlackRock
New York
$1.77B -$18M -89,987 -0.9%
State Street
3
State Street
Massachusetts
$828M -$10.6M -53,145 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$723M -$1.57B -7,812,726 -66%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$528M +$3.62M +18,060 +0.6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$428M +$400M +1,995,575 +488%
Invesco
7
Invesco
Georgia
$392M +$98.2M +490,127 +29%
Morgan Stanley
8
Morgan Stanley
New York
$380M +$41.8M +208,369 +11%
Flossbach Von Storch
9
Flossbach Von Storch
Germany
$344M +$58.2M +290,614 +18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$243M -$454M -2,267,751 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$233M +$64.1M +319,934 +32%
UBS Group
12
UBS Group
Switzerland
$198M +$75.2M +375,405 +51%
Northern Trust
13
Northern Trust
Illinois
$184M +$1.63M +8,154 +0.8%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$184M +$143M +711,924 +221%
Citadel Advisors
15
Citadel Advisors
Florida
$182M +$168M +838,180 +459%
Franklin Resources
16
Franklin Resources
California
$179M -$10.3M -51,156 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$172M +$26M +129,517 +15%
UBS AM
18
UBS AM
Illinois
$161M -$31.8M -158,726 -15%
Jane Street
19
Jane Street
New York
$154M +$142M +710,625 +457%
Squarepoint
20
Squarepoint
New York
$144M +$143M +715,216 +771%
Bank of America
21
Bank of America
North Carolina
$143M +$20.8M +103,662 +15%
Charles Schwab
22
Charles Schwab
California
$142M +$6.48M +32,317 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$123M +$14.5M +72,322 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M +$52.3M +260,946 +69%
Barclays
25
Barclays
United Kingdom
$107M -$2.7M -13,490 -2%

LULU Hedge Fund Activity: Q3 2025 in Review

925 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2025, worth a combined $15.1B — down 34% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of LULU and 123 opened new positions — a net loss of 108 holders — while 374 trimmed existing stakes and 315 added.

The largest buyer was Susquehanna International Group, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $1.57B.

  • 925 institutional investors held lululemon athletica (LULU) as of Q3 2025, down from 1,049 in Q2 2025.
  • Funds reported $15.1B of lululemon athletica stock for Q3 2025, down 34% quarter-over-quarter.
  • 123 funds opened new lululemon athletica positions in Q3 2025 and 231 closed out, a net change of -108 holders.
  • The largest lululemon athletica buyer in Q3 2025 was Susquehanna International Group, an estimated $400M added.
  • The largest lululemon athletica seller in Q3 2025 was Fidelity Investments, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2025.