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Birkenstock

227 hedge funds and large institutions have $6.23B invested in Birkenstock in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

4% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $19.6M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6.36% less ownership

Funds ownership: 100.85%94.49% (-6.4%)

10% less funds holding

Funds holding: 252227 (-25)

18% less capital invested

Capital invested by funds: $7.59B → $6.23B (-$1.36B)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
85
Reduced
79
Closed
65
Calls
$20.5M
Puts
$19.6M
Net Calls
+$867K
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$3.56B -$597M -15,319,748 -13%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$423M -$2.69M -69,053 -0.6%
BAMCO Inc
3
BAMCO Inc
New York
$336M +$54.6M +1,400,031 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M +$58M +1,487,353 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M +$37.3M +956,167 +31%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$114M +$84.8M +2,175,805 +216%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$92.3M +$100M +2,575,402 New
Morgan Stanley
8
Morgan Stanley
New York
$89.7M -$11.4M -293,456 -10%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$83.8M +$15M +383,978 +20%
UBS Group
10
UBS Group
Switzerland
$82.5M +$53.7M +1,378,132 +149%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.9M -$37.9M -971,522 -33%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$68.2M -$35M -898,766 -32%
Swedbank
13
Swedbank
Sweden
$57.3M +$3.9M +100,000 +7%
American Century Companies
14
American Century Companies
Missouri
$56M +$19.6M +503,481 +48%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$54.2M +$6.58M +168,791 +13%
ACM
16
Anomaly Capital Management
New York
$50.7M +$55.2M +1,415,235 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$39.9M -$9.94M -254,982 -19%
BlackRock
18
BlackRock
New York
$37M -$6.62M -169,890 -14%
Goldman Sachs
19
Goldman Sachs
New York
$31.8M +$8.3M +212,848 +32%
FGP
20
Freestone Grove Partners
California
$31M +$33.7M +865,425 New
Artisan Partners
21
Artisan Partners
Wisconsin
$30.7M -$859K -22,039 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$28.6M +$23.6M +605,952 +313%
HMCP
23
Hook Mill Capital Partners
New York
$27.6M +$1.04M +26,642 +4%
Bank of America
24
Bank of America
North Carolina
$27.4M -$26M -666,191 -47%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$25.9M +$7.71M +197,650 +38%