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Birkenstock
BIRK

Overview Fund Activity

255 hedge funds and large institutions have $9.26B invested in Birkenstock in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 110 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
255
Holders Change
+40
Holders Change %
+18.6%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
110
Reduced
47
Closed
35
Calls
$36.2M
Puts
$41.3M
Net Calls
-$5.08M
Net Calls Change
-$17.3M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$411M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$124M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$147M
4
Citadel Advisors
4
Citadel Advisors
Florida
$170M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M

Top Sellers

1
CMC
1
Catterton Management Company
Connecticut
$5.66B
2
GC
2
Greenvale Capital
United Kingdom
$66.4M
3
BBCM
3
Broad Bay Capital Management
New York
$0
4
Axa
4
Axa
France
$5.78M
5
CC
5
Cartenna Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$5.66B 115,000,327 -20,109,541 -15%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$411M 8,362,186 +3,195,041 +62%
BAMCO Inc
3
BAMCO Inc
New York
$220M 4,477,403 +453,052 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$191M 3,878,811 +1,552,243 +67%
Citadel Advisors
5
Citadel Advisors
Florida
$170M 3,456,013 +1,713,658 +98%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$147M 2,991,187 +1,939,623 +184%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$124M 2,531,167 +2,515,347 +15,900%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M 2,500,000 +444,600 +22%
Goldman Sachs
9
Goldman Sachs
New York
$106M 2,148,452 +1,074,169 +100%
AM
10
AGF Management
Ontario, Canada
$100M 2,038,210 +858,522 +73%
Holocene Advisors
11
Holocene Advisors
New York
$86M 1,748,348 +1,233,085 +239%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$82.5M 1,676,950 +104,265 +7%
Morgan Stanley
13
Morgan Stanley
New York
$81.1M 1,649,649 +147,756 +10%
Bank of America
14
Bank of America
North Carolina
$66.6M 1,353,585 +537,090 +66%
GC
15
Greenvale Capital
United Kingdom
$66.4M 1,350,000 -775,783 -36%
Federated Hermes
16
Federated Hermes
Pennsylvania
$65.5M 1,331,927 +379,759 +40%
Norges Bank
17
Norges Bank
Norway
$62.1M 1,262,652 +1,262,652 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.5M 1,249,701 +83,196 +7%
BlackRock
19
BlackRock
New York
$59.9M 1,218,242 +369,110 +43%
NL
20
Nuveen LLC
North Carolina
$56.1M 1,140,341 -2,194 -0.2%
ACM
21
Alua Capital Management
New York
$54.6M 1,110,512 +375,012 +51%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$53.2M 1,082,360 +668,006 +161%
Swedbank
23
Swedbank
Sweden
$49.2M 1,000,000 – –
UBS Group
24
UBS Group
Switzerland
$45.5M 925,705 +268,111 +41%
Man Group
25
Man Group
United Kingdom
$44.9M 913,619 +428,134 +88%
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