13F Insight
DOSSIER · 13F Holders · Q4 2025Consumer Cyclical · Apparel & Other Finishd Prods of Fabrics & Similar Matl
LULU

LULULEMON ATHLETICA INC

987 institutions still hold LULULEMON ATHLETICA INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 550021109·Apparel & Other Finishd Prods of Fabrics & Similar Matl·987 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$12.0B
visible holders
Holders
987
filers reporting
Concentration
13.11%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

Curated Wealth Partners LLC appears as a new Lululemon holder this quarter with 1,001,498 shares valued at just $1,020,646 — an implied price of roughly $1.02 per share, wildly inconsistent with Lululemon's actual trading range and flagged in this dataset as a price_outlier. It is excluded from the real trading narrative below. Among genuine holders, Assenagon Asset Management — flagged quasi_passive — made the quarter's largest real sale, cutting 34.8% of its shares (175,169 to 114,176, a $7.0 million reduction), while Rockland Trust and Bright Rock Capital Management both made real, sizable adds.

The real story: a quasi-passive fund's largest cut

Among genuine holders, Assenagon Asset Management made the quarter's most consequential move: shares down 34.8% (175,169 to 114,176), a real $7.0 million reduction in flow terms. Because Assenagon is flagged quasi_passive in this dataset, that reduction likely reflects index-tracking mechanics tied to Lululemon's index weight rather than a discretionary bearish call — still a real change in reported ownership, just not necessarily a conviction signal.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1.6B7.6M0.24%Q4 202502
BlackRock, Inc.
CIK 0002012383
$1.5B9.5M0.03%Q1 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1.4B9.3M0.16%Q1 202604
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$1.1B6.9M0.03%Q1 202605
Vanguard Portfolio Management
CIK 0002100121· Index
$792M5.2M0.04%Q1 202606
STATE STREET CORP
CIK 0000093751
$692M4.5M0.02%Q1 202607
FMR LLC
CIK 0000315066
$659M4.3M0.03%Q1 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$619M4.0M0.08%Q1 202609
MARSHALL WACE, LLP
CIK 0001318757
$493M2.4M0.45%Q4 202510
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$473M3.1M0.03%Q1 202611
FEDERATED HERMES, INC.
CIK 0001056288
$460M3.0M0.75%Q1 202612
D. E. Shaw & Co., Inc.
CIK 0001009207
$383M1.8M0.21%Q4 202513
FLOSSBACH VON STORCH SE
CIK 0001575677
$284M1.9M1.33%Q1 202614
MORGAN STANLEY
CIK 0000895421
$280M1.8M0.02%Q1 202615
Invesco Ltd.
CIK 0000914208
$278M1.8M0.03%Q1 202616
WOLVERINE TRADING, LLC
CIK 0000927337
$276M1.5M0.20%Q3 202517
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$223M1.5M0.10%Q1 202618
Walleye Trading LLC
CIK 0001388391
$205M1.3M0.34%Q1 202619
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$185M1.2M0.04%Q1 202620
Squarepoint Ops LLC
CIK 0001642575
$170M1.1M0.20%Q1 2026
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Insiders at LULULEMON ATHLETICA INC
Mcneill Jon →Mahe Isabel →Gentile Laura →Maurer Marc →Morfitt Martha A M →White Emily →List Teri →Loehnis Alison →