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lululemon athletica inc.

LULU Consumer Discretionary
$98.97 +$2.09 (2.16%)
Market Cap: $10.96 B
Gurus Holding
12
Popularity Rank
#278
% of Shares Held
2.16%
Net Activity (Q2 2026)
-$221.17 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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $236.9 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $221.17 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 420.7%. Conversely, Cliff Asness reduced exposure by 39.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$89.47 M
Total Buy Value
New Buys 5
Additions 4
-$310.65 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
9

FAQs for lululemon athletica inc. (LULU)

Major holders include Cliff Asness ($101.48 M), Joel Greenblatt ($59.36 M), Renaissance Technologies (RenTech) ($43.14 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.39 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $221.17 M, with 9 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited LULU. The total reported sell value was $310.65 M.

Yes, 5 managers opened new positions in LULU, and 4 increased their existing holdings. The total reported buy value was $89.47 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -39.7% 901,601 $101.48 M Q2 2026
0.14% Add 57.9% 519,894 $59.36 M Q2 2026
0.06% New Buy 377,844 $43.14 M Q2 2026
0.06% Add 69.3% 216,969 $24.77 M Q2 2026
1.29% Add 100.0% 100,000 $17.79 M Q3 2025
0.49% Reduce -9.7% 128,803 $14.71 M Q2 2026
2.10% Add 22.5% 127,600 $14.58 M Q2 2026
0.01% New Buy 48,687 $5.56 M Q2 2026
0.01% Add 420.7% 28,890 $3.3 M Q2 2026
0.16% New Buy 17,963 $2.05 M Q2 2026
0.05% 12,500 $1.43 M Q2 2026
0.28% New Buy 10,500 $1.2 M Q2 2026
0.00% New Buy 2,361 $269,579 Q2 2026
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Transaction
Value
Shares
Position / Chg
SEC Form