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Birkenstock
BIRK

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

546% more call options, than puts

Call options by funds: $42M | Put options by funds: $6.5M

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

18% more funds holding

Funds holding: 103 → 122 (+19)

1.97% less ownership

Funds ownership: 17.75% → 15.78% (-2%)

14% less capital invested

Capital invested by funds: $1.62B → $1.4B (-$224M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
1.76%
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

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$38.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$16.7M
3
MGCM
Mane Global Capital Management
New York
+$14.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$112M
2
Holocene Advisors
Holocene Advisors
New York
-$36M
3
SFM
Soros Fund Management
New York
-$30.5M
4
DCP
Durable Capital Partners
Maryland
-$29M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Crestwood Capital Management
New York
$5.73M -$592K -12,402 -9%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$5.17M +$1.52M +31,917 +41%
GCM
28
Ghisallo Capital Management
Massachusetts
$4.72M – – –
GGHC
29
Gilder Gagnon Howe & Co
New York
$3.56M -$403K -8,436 -10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.36M +$3.4M +71,142 New
APF
31
Alaska Permanent Fund
Alaska
$2.96M +$2.99M +62,688 New
BA
32
Bridgewater Associates
Connecticut
$2.77M +$2.8M +58,599 New
BGDI
33
BW Gestao de Investimentos
Brazil
$2.6M +$1.64M +34,300 +166%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.56M +$2.59M +54,200 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.49M -$258K -5,412 -9%
Northern Trust
36
Northern Trust
Illinois
$2.12M -$324K -6,794 -13%
SCM
37
Steadfast Capital Management
New York
$2.08M +$2.1M +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 -$64.5K -1,351 -4%
SSA
41
Schonfeld Strategic Advisors
New York
$1.61M +$1.63M +34,126 New
SC
42
Shellback Capital
Massachusetts
$1.42M +$153K +3,200 +12%
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.28M -$929K -19,460 -42%
YIH
44
Y-Intercept (HK)
Hong Kong
$1.22M +$1.24M +25,867 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.17M -$153K -3,201 -11%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.13M -$39.5K -828 -3%
Jane Street
47
Jane Street
New York
$1.04M -$2.33M -48,811 -69%
Invesco
48
Invesco
Georgia
$1.03M +$11.3K +237 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$984K -$175K -3,672 -15%
SEC
50
Seven Eight Capital
New York
$950K +$960K +20,110 New
1
2
3 4 5

BIRK Hedge Fund Activity: Q1 2024 in Review

122 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q1 2024, worth a combined $1.4B — down 14% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BIRK positions and 22 closed out — a net gain of 19 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Nuveen, adding an estimated $38.5M. The largest seller was Morgan Stanley, cutting an estimated $112M.

  • 122 institutional investors held Birkenstock (BIRK) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $1.4B of Birkenstock stock for Q1 2024, down 14% quarter-over-quarter.
  • 41 funds opened new Birkenstock positions in Q1 2024 and 22 closed out, a net change of +19 holders.
  • The largest Birkenstock buyer in Q1 2024 was Nuveen, an estimated $38.5M added.
  • The largest Birkenstock seller in Q1 2024 was Morgan Stanley, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2024.