lululemon athletica
LULU
958 hedge funds and large institutions have $13B invested in lululemon athletica in 2026 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 322 increasing their positions, 356 reducing their positions, and 190 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 356
2.92% less ownership
Funds ownership: 79.8% → 76.88% (-2.9%)
5% less funds holding
Funds holding: 1,013 → 958 (-55)
16% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.24B
21% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 190
30% less capital invested
Capital invested by funds: $18.6B → $13B (-$5.64B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$516M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$261M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$176M |
| 4 |
JP Morgan Chase
New York
|
+$113M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$305M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$235M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$155M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
LULU Hedge Fund Activity: Q1 2026 in Review
958 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q1 2026, worth a combined $13B — down 30% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 190 funds closed out of LULU and 150 opened new positions — a net loss of 40 holders — while 356 trimmed existing stakes and 322 added.
The largest buyer was Federated Hermes, adding an estimated $516M. The largest seller was Boston Partners, exiting entirely with an estimated $305M sold.
- 958 institutional investors held lululemon athletica (LULU) as of Q1 2026, down from 1,013 in Q4 2025.
- Funds reported $13B of lululemon athletica stock for Q1 2026, down 30% quarter-over-quarter.
- 150 funds opened new lululemon athletica positions in Q1 2026 and 190 closed out, a net change of -40 holders.
- The largest lululemon athletica buyer in Q1 2026 was Federated Hermes, an estimated $516M added.
- The largest lululemon athletica seller in Q1 2026 was Boston Partners, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2026.