BIRK icon

Birkenstock
BIRK

Overview Fund Activity

122 hedge funds and large institutions have $1.4B invested in Birkenstock in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
22
Reduced
37
Closed
22
Calls
$42M
Puts
$6.5M
Net Calls
+$35.5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M
3
MGCM
3
Mane Global Capital Management
New York
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
DCP
4
Durable Capital Partners
Maryland
$191M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Crestwood Capital Management
New York
$5.73M -$586K -12,402 -9%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$5.17M +$1.51M +31,917 +41%
GCM
28
Ghisallo Capital Management
Massachusetts
$4.73M – – –
GGHC
29
Gilder Gagnon Howe & Co
New York
$3.56M -$399K -8,436 -10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.36M +$3.36M +71,142 New
APF
31
Alaska Permanent Fund
Alaska
$2.96M +$2.96M +62,688 New
BA
32
Bridgewater Associates
Connecticut
$2.77M +$2.77M +58,599 New
BGDI
33
BW Gestao de Investimentos
Brazil
$2.6M +$1.62M +34,300 +166%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.56M +$2.56M +54,200 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.49M -$256K -5,412 -9%
Northern Trust
36
Northern Trust
Illinois
$2.12M -$321K -6,794 -13%
SCM
37
Steadfast Capital Management
New York
$2.08M +$2.08M +44,000 New
CI
38
Capital International
California
$1.85M – – –
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$1.83M – – –
CIS
40
Capital International Sarl
California
$1.74M -$63.8K -1,351 -4%
SSA
41
Schonfeld Strategic Advisors
New York
$1.61M +$1.61M +34,126 New
SC
42
Shellback Capital
Massachusetts
$1.42M +$151K +3,200 +12%
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.28M -$919K -19,460 -42%
YIH
44
Y-Intercept (HK)
Hong Kong
$1.22M +$1.22M +25,867 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.17M -$151K -3,201 -11%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.13M -$39.1K -828 -3%
Jane Street
47
Jane Street
New York
$1.04M -$2.31M -48,811 -69%
Invesco
48
Invesco
Georgia
$1.03M +$11.2K +237 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$984K -$173K -3,672 -15%
SEC
50
Seven Eight Capital
New York
$950K +$950K +20,110 New
1
2
3 4 5