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Birkenstock

252 hedge funds and large institutions have $7.59B invested in Birkenstock in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0.95% more ownership

Funds ownership: 99.89%100.85% (+0.95%)

2% less funds holding

Funds holding: 257252 (-5)

11% less capital invested

Capital invested by funds: $8.49B → $7.59B (-$903M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

53% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $96.1M

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
52
Increased
100
Reduced
80
Closed
49
Calls
$45.2M
Puts
$96.1M
Net Calls
-$50.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$27.6M -$29.2M -689,159 -51%
State Street
27
State Street
Massachusetts
$23.8M +$148K +3,504 +0.6%
JG
28
Jain Global
New York
$21.6M +$6.51M +153,779 +41%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$21.5M +$1.74M +40,975 +8%
RHJA
30
Rice Hall James & Associates
California
$19.1M +$19.8M +466,577 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$17.6M -$475K -11,206 -3%
BGDI
32
BW Gestao de Investimentos
Brazil
$17.4M -$3.44M -81,240 -16%
TAF
33
Tredje AP-fonden
Sweden
$16.9M -$6.35M -150,000 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$16.8M +$5.51M +130,200 +46%
BGM
35
Burkehill Global Management
New York
$16.4M
Franklin Resources
36
Franklin Resources
California
$16.1M +$6.01M +141,836 +56%
Primecap Management
37
Primecap Management
California
$15.8M +$16.4M +386,800 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$15.7M +$14.5M +343,434 +836%
JGC
39
J. Goldman & Co
New York
$15.3M +$7.81M +184,314 +97%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$13.5M +$9.03M +213,250 +181%
CCM
41
Cinctive Capital Management
New York
$13.5M -$530K -12,505 -4%
BGC
42
Blue Grotto Capital
Georgia
$13.4M +$13.8M +326,576 New
RIM
43
Ranger Investment Management
Texas
$13M -$70.6K -1,667 -0.5%
Raymond James Financial
44
Raymond James Financial
Florida
$12.9M +$4.34M +102,561 +48%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$12.1M -$318K -7,499 -2%
LOAME
46
Lombard Odier Asset Management (Europe)
United Kingdom
$11.4M +$1.63M +38,563 +16%
WP
47
Woodline Partners
California
$11.3M
UE
48
Unisphere Establishment
Liechtenstein
$11.1M +$1.4M +33,000 +14%
BL
49
BWCP LP
Texas
$10.9M +$11.3M +266,749 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$10.7M +$8.28M +195,494 +295%