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Birkenstock
BIRK

103 hedge funds and large institutions have $1.62B invested in Birkenstock in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $16.3M

17.75% more ownership

Funds ownership: 0% → 17.75% (+18%)

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
103
Increased
–
Reduced
–
Closed
–
Calls
$30.6M
Puts
$16.3M
Net Calls
+$14.3M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$203M
2
DCP
Durable Capital Partners
Maryland
+$202M
3
Norges Bank
Norges Bank
Norway
+$157M
4
BAMCO Inc
BAMCO Inc
New York
+$127M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$126M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$4.87M +$4.33M +100,000 New
GGHC
27
Gilder Gagnon Howe & Co
New York
$4.08M +$3.63M +83,735 New
BL
28
BWCP LP
Texas
$3.89M +$3.46M +79,919 New
DKCM
29
Davidson Kempner Capital Management
New York
$3.83M +$3.4M +78,500 New
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$3.78M +$3.35M +77,475 New
SAM
31
Silvercrest Asset Management
New York
$3.53M +$3.14M +72,508 New
Jane Street
32
Jane Street
New York
$3.45M +$3.07M +70,833 New
Blackstone Inc
33
Blackstone Inc
New York
$3.41M +$3.03M +70,000 New
EI
34
EAM Investors
California
$3.11M +$2.77M +63,873 New
WAM
35
Weiss Asset Management
Massachusetts
$2.92M +$2.6M +60,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.83M +$2.51M +58,031 New
IP
37
Interval Partners
New York
$2.68M +$2.38M +55,000 New
Northern Trust
38
Northern Trust
Illinois
$2.52M +$2.24M +51,683 New
SGM
39
Seven Grand Managers
New York
$2.44M +$2.16M +50,000 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.27M +$2.01M +46,494 New
UBS Group
41
UBS Group
Switzerland
$2.16M +$1.92M +44,366 New
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$1.95M +$1.73M +40,000 New
CI
43
Capital International
California
$1.91M +$1.7M +39,182 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$1.89M +$1.68M +38,704 New
CIS
45
Capital International Sarl
California
$1.86M +$1.66M +38,257 New
Man Group
46
Man Group
United Kingdom
$1.66M +$1.47M +34,017 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$1.36M +$1.21M +27,876 New
SC
48
Shellback Capital
Massachusetts
$1.31M +$1.16M +26,800 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.3M +$1.16M +26,768 New
Osaic Holdings
50
Osaic Holdings
Arizona
$1.21M +$1.07M +24,803 New
1
2
3 4 5

BIRK Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q4 2023, worth a combined $1.62B.

Buyers outnumbered sellers: 103 funds opened new BIRK positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $203M.

  • 103 institutional investors held Birkenstock (BIRK) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $1.62B of Birkenstock stock for Q4 2023.
  • 103 funds opened new Birkenstock positions in Q4 2023 and 0 closed out, a net change of +103 holders.
  • The largest Birkenstock buyer in Q4 2023 was Morgan Stanley, an estimated $203M added.

Based on aggregated 13F filings for Q4 2023.