Guru Ownership Trend
Guru Analysis for lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $279.39 M.
Top institutional holders include Steven Cohen and Joel Greenblatt.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $234.25 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 215.7%. Conversely, Ray Dalio reduced exposure by 85.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for lululemon athletica inc. (LULU)
Major holders include Steven Cohen ($209.64 M), Joel Greenblatt ($58.69 M), Francois Rochon ($29.97 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.77 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $234.25 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited LULU. The total reported sell value was $29.11 M.
Yes, 4 managers opened new positions in LULU, and 2 increased their existing holdings. The total reported buy value was $263.36 M.
