LULU
Lululemon Athletica Inc
5 super-investors hold LULU worth a combined $281M. The largest position: Michael Burry at 26.1% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 69 — ranked #6 of 724 scored stocks.
Why super-investors own LULU
Michael Burry is the defining voice here, with LULU comprising 26.1% of his portfolio — the highest concentration among any cohort member — and he added to the position again in 2026Q1, making him the quarter's sole mover. The cohort stands at five owners with $281M in combined exposure, though the count has been volatile over the past eight quarters, peaking at three before slipping back to two and now recovering to five. Viking Global holds the largest dollar position at $150M but at a modest 0.4% portfolio weight, suggesting opportunistic rather than high-conviction sizing. Greenblatt and Rochon round out the group at minimal allocations. Broader cohort interest remains tentative — no new entrants this quarter and a choppy ownership trend — with Burry's concentrated bet the clearest signal of conviction in the name.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies: Travel + Leisure Co (TNL), Lululemon Athletica (LULU) and DR Horton (DHI)The Globe and Mail ·
- RWWM Inc. Invests $11.23 Million in lululemon athletica inc. $LULUMarketBeat ·
- Nike (NYSE: NKE), Lululemon (NASDAQ: LULU), Under Armour (NYSE: UAA) And V.F. Corp (NYSE: VFC) Shed Billions As Apparel Sector Fights To Regain Groundforeignpolicyjournal.com ·
- Lululemon stock rating held at Neutral by BTIG amid brand concernsInvesting.com ·
- Is Lululemon Athletica (LULU) Undervalued As A Consumer Protection Lawsuit Tests Sentiment?simplywall.st ·
- Lulu’s Fashion Lounge stock surges on strategic review By Investing.comInvesting.com Nigeria ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (5) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Viking Global Investors | 0.4% | 5q | $150M | 980,568 |
| 2 | Joel Greenblatt | 0.1% | 39q | $89M | 584,578 |
| 3 | Francois Rochon | 0.8% | 35q | $22M | 142,600 |
| 4 | Michael Burry | 26.1% | 2q | $18M | 100,000 |
| 5 | Prem Watsa | 0.1% | 3q | $2M | 12,500 |
Owners of LULU also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Michael Burry | ADD | 26.1% | +100% | $18M | Nov 3, 2025 |
Long US equity 13F-HR filings only. CUSIP 550021109. Not investment advice.