undamentalytics Newsletter

Lululemon Athletica: which funds bought and sold

Institutions that bought and sold Lululemon Athletica shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 388 institutions that filed 13F reports for both quarters added to or opened positions in Lululemon Athletica, and 555 cut or closed them. Together they sold a net 3.0M shares, −3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.2M shares (−11.3%); index fund managers were net sellers of 1.0M shares (−3.2%). 106 opened a new position and 218 sold out entirely.

Bought, Q2 2026 388 institutions, 106 of them new holders Sold, Q2 2026 555 institutions, 218 of them sold out
Net change, all compared −3.0M shares (−3.6%)
Net change, active managers −2.2M shares (−11.3%), 28 bought, 44 sold

Buyers versus sellers

institutions compared, 1,046
Active managers and hedge funds 28 bought · 44 sold · −2.2M
Index fund managers 3 bought · 9 sold · −1.0M
Other institutions 357 bought · 502 sold · +181K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fil Ltd Active manager +2.0M +24723.6% 2.0M $231M
Barrow Hanley Mewhinney & Strauss LLC Active manager +723K New position 723K $82.6M
Jacobs Levy Equity Management, Inc Active manager +681K +4376.6% 696K $79.5M
Federated Hermes, Inc. Active manager +622K +20.7% 3.6M $414M
Goldman Sachs Group Inc +617K +88.4% 1.3M $150M
Invesco Ltd. +515K +28.4% 2.3M $266M
Citadel Advisors LLC Hedge fund +490K +83.8% 1.1M $123M
UBS Group AG +447K +92.9% 929K $106M
Citigroup Inc +398K +68.6% 978K $112M
Renaissance Technologies LLC Hedge fund +378K New position 378K $43.1M
Voloridge Investment Management, LLC Hedge fund +347K New position 347K $39.6M
American Century Companies Inc Active manager +239K +77.4% 547K $62.4M
Deutsche Bank Ag\ +232K +48.8% 706K $80.6M
Wells Fargo & Company +231K +52.1% 674K $77M
Cantor Fitzgerald, L. P. +224K +521.3% 267K $30.5M
Capital Fund Management S.A. Hedge fund +213K New position 213K $24.4M
Quinn Opportunity Partners LLC +205K +230.7% 294K $33.6M
M&G PLC +205K +72.6% 488K $55.6M
Gotham Asset Management, LLC Hedge fund +191K +57.9% 520K $59.4M
CIBC World Market Inc. +166K +87.6% 356K $40.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −3.4M −78.9% 909K $104M
Viking Global Investors LP Hedge fund −981K Sold out 0 —
Wellington Management Group LLP Active manager −703K −98.5% 11K $1.2M
Marshall Wace, LLP Hedge fund −677K −64.0% 380K $43.4M
Blackrock, Inc. Index funds −651K −6.9% 8.9M $1B
Point72 Asset Management, L.P. Hedge fund −599K Sold out 0 —
AQR Capital Management LLC Hedge fund −594K −39.7% 902K $101M
Dimensional Fund Advisors LP −562K −46.5% 646K $73.8M
Los Angeles Capital Management LLC Active manager −516K −86.2% 82K $9.4M
Victory Capital Management Inc Active manager −503K −86.6% 78K $8.9M
Pacer Advisors, Inc. −393K −94.6% 23K $2.6M
Capitolis Liquid Global Markets LLC −350K Sold out 0 —
BNP Paribas Asset Management Holding S.A. −336K −59.6% 227K $26M
Manufacturers Life Insurance Company, The −324K −85.4% 55K $6.3M
Caisse De Depot Et Placement Du Quebec −256K −40.6% 374K $42.7M
Bank Of America Corp −231K −27.3% 615K $70.2M
Amundi −219K −32.6% 452K $51.6M
Susquehanna International Group, LLP −212K −21.5% 772K $88.1M
Morgan Stanley −209K −11.5% 1.6M $185M
Quantinno Capital Management LP −133K −84.4% 25K $2.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Barrow Hanley Mewhinney & Strauss LLCActive manager 723K $82.6M
Renaissance Technologies LLCHedge fund 378K $43.1M
Voloridge Investment Management, LLCHedge fund 347K $39.6M
Capital Fund Management S.A.Hedge fund 213K $24.4M
Chescapmanager LLC 125K $14.3M
Thompson Siegel & Walmsley LLC 123K $14M
Contrarius Group Holdings Ltd 96K $11M
Elgethun Capital Management 86K $9.9M
ING Groep NV 68K $7.8M
APG Asset Management N.V. 72K $7.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Viking Global Investors LPHedge fund 981K $150M
Point72 Asset Management, L.P.Hedge fund 599K $91.7M
Capitolis Liquid Global Markets LLC 350K $53.6M
Waratah Capital Advisors Ltd. 97K $14.9M
Boston Trust Walden Corp 88K $13.5M
Intercapital, LLC 87K $13.3M
Frontier Capital Management Co LLCActive manager 77K $11.9M
Quadrature Capital LtdHedge fund 77K $11.8M
Pacific Heights Asset Management LLC 75K $11.5M
Kettle Hill Capital Management, LLC 72K $11M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
845
Ten largest holders
47.7%
of 13F-reported shares
Index fund managers
37.2%
of 13F-reported shares
Active managers and hedge funds
20.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 44 8 16 −2.2M −11.3%
Index fund managers 3 9 0 0 −1.0M −3.2%
Other institutions 357 502 98 202 +181K +0.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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