Birkenstock
BIRK
222 hedge funds and large institutions have $10.3B invested in Birkenstock in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
47% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $21.7M
31% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 55
23% more funds holding
Funds holding: 180 → 222 (+42)
16% more capital invested
Capital invested by funds: $8.93B → $10.3B (+$1.39B)
0.49% more ownership
Funds ownership: 96.44% → 96.93% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$40.4M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$33.3M |
| 3 |
Axa
Paris,
France
|
+$26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$50.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.4M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
-$35.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
BIRK Hedge Fund Activity: Q4 2024 in Review
222 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q4 2024, worth a combined $10.3B — up 16% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BIRK positions and 27 closed out — a net gain of 44 holders — while 72 added to existing stakes and 55 trimmed.
The largest buyer was Marshall Wace, adding an estimated $40.4M. The largest seller was Durable Capital Partners, cutting an estimated $50.1M.
- 222 institutional investors held Birkenstock (BIRK) as of Q4 2024, up from 180 in Q3 2024.
- Funds reported $10.3B of Birkenstock stock for Q4 2024, up 16% quarter-over-quarter.
- 71 funds opened new Birkenstock positions in Q4 2024 and 27 closed out, a net change of +44 holders.
- The largest Birkenstock buyer in Q4 2024 was Marshall Wace, an estimated $40.4M added.
- The largest Birkenstock seller in Q4 2024 was Durable Capital Partners, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2024.