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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.19M +$1.06M +24,507 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.07M +$948K +21,900 New
Millennium Management
53
Millennium Management
New York
$1.05M +$932K +21,524 New
Invesco
54
Invesco
Georgia
$1.05M +$932K +21,523 New
BI
55
Bramshill Investments
Florida
$1.05M +$931K +21,500 New
BGDI
56
BW Gestao de Investimentos
Brazil
$1.01M +$896K +20,700 New
RC
57
Renaissance Capital
Connecticut
$1.01M +$894K +20,650 New
ZP
58
Zimmer Partners
New York
$975K +$866K +20,000 New
RCMU
59
Rokos Capital Management (UK)
United Kingdom
$975K +$866K +20,000 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$882K +$784K +18,102 New
CII
61
Capital International Inc
California
$696K +$619K +14,286 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$652K +$580K +13,386 New
Treasurer of the State of North Carolina
63
Treasurer of the State of North Carolina
North Carolina
$643K +$571K +13,190 New
CGIM
64
Capital Group Investment Management
Singapore
$412K +$366K +8,462 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$316K +$281K +6,481 New
HCA
66
Harbour Capital Advisors
Virginia
$298K +$279K +6,440 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$281K +$249K +5,748 New
CF
68
Cantor Fitzgerald
New York
$278K +$247K +5,700 New
PCM
69
Pentwater Capital Management
Florida
$244K +$216K +5,000 New
Squarepoint
70
Squarepoint
New York
$241K +$214K +4,950 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$241K +$214K +4,940 New
Charles Schwab
72
Charles Schwab
California
$241K +$214K +4,936 New
AB
73
Amalgamated Bank
New York
$233K +$207K +4,773 New
COI
74
Connable Office Inc
Michigan
$216K +$192K +4,423 New
SIM
75
Sandia Investment Management
Massachusetts
$171K +$152K +3,500 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.