lululemon athletica
LULU
1,009 hedge funds and large institutions have $18.6B invested in lululemon athletica in 2025 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 297 increasing their positions, 363 reducing their positions, and 140 closing their positions.
74% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 140
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
24% more capital invested
Capital invested by funds: $15.1B → $18.6B (+$3.57B)
9% more funds holding
Funds holding: 926 → 1,009 (+83)
5.13% more ownership
Funds ownership: 74.66% → 79.79% (+5.1%)
12% less call options, than puts
Call options by funds: $3.8B | Put options by funds: $4.33B
18% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 363
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$360M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$266M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$183M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$221M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$117M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$114M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$92M |
LULU Hedge Fund Activity: Q4 2025 in Review
1,009 institutional investors reported a position in lululemon athletica (LULU) for Q4 2025, worth a combined $18.6B — up 24% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new LULU positions and 140 closed out — a net gain of 103 holders — while 297 added to existing stakes and 363 trimmed.
The largest buyer was Marshall Wace, adding an estimated $360M. The largest seller was Susquehanna International Group, cutting an estimated $287M.
- 1,009 institutional investors held lululemon athletica (LULU) as of Q4 2025, up from 926 in Q3 2025.
- Funds reported $18.6B of lululemon athletica stock for Q4 2025, up 24% quarter-over-quarter.
- 243 funds opened new lululemon athletica positions in Q4 2025 and 140 closed out, a net change of +103 holders.
- The largest lululemon athletica buyer in Q4 2025 was Marshall Wace, an estimated $360M added.
- The largest lululemon athletica seller in Q4 2025 was Susquehanna International Group, an estimated $287M sold.
Based on aggregated 13F filings for Q4 2025.