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lululemon athletica inc.

LULU Consumer Discretionary
$169.53 $-6.38 (-3.60%)
Market Cap: $19.89 B
Gurus Holding
10
Popularity Rank
#424
% of Shares Held
0.47%
Net Activity (Q3 2025)
-$405.15 M

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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $93.21 M.

Top institutional holders include Francois Rochon and Phil Town.

Institutional sentiment is currently Bearish. This is evidenced by a $405.15 M net outflow during the quarter.

Recent activity highlights Michael Burry who increased their stake by 100.0%. Conversely, Lee Ainslie reduced exposure by 94.6%.

Key Holders

Top 5 by Value

$25.62 M
$21.65 M
$17.79 M
$15.92 M
$8.77 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$34.94 M
Total Buy Value
New Buys 2
Additions 5
-$440.09 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for lululemon athletica inc. (LULU)

Major holders include Francois Rochon ($25.62 M), Phil Town ($21.65 M), Michael Burry ($17.79 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 549,801 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $405.15 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited LULU. The total reported sell value was $440.09 M.

Yes, 2 managers opened new positions in LULU, and 5 increased their existing holdings. The total reported buy value was $34.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.79% Add 0.0% 144,001 $25.62 M Q3 2025
3.16% 104,200 $21.65 M Q4 2025
1.29% Add 100.0% 100,000 $17.79 M Q3 2025
0.07% Add 54.1% 89,478 $15.92 M Q3 2025
0.01% Reduce -85.4% 49,272 $8.77 M Q3 2025
0.22% New Buy 25,000 $4.45 M Q3 2025
0.01% New Buy 19,159 $3.41 M Q3 2025
0.03% Reduce -94.6% 12,241 $2.18 M Q3 2025
0.00% Reduce -37.2% 6,064 $1.08 M Q3 2025
0.00% New Buy 386 $80,215 Q4 2025
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