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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 %
RC
51
Renaissance Capital
Connecticut
$785K -$191K -4,036 -20%
SG Americas Securities
52
SG Americas Securities
New York
$744K +$744K +15,755 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$733K +$733K +15,498 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$718K -$316K -6,700 -31%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$702K +$702K +14,851 New
CII
56
Capital International Inc
California
$640K -$34.8K -736 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$637K +$331K +7,007 +108%
FIM
58
Freedom Investment Management
Connecticut
$615K +$615K +13,024 New
Lazard Asset Management
59
Lazard Asset Management
New York
$571K +$571K +12,103 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$569K -$63.6K -1,346 -10%
Treasurer of the State of North Carolina
61
Treasurer of the State of North Carolina
North Carolina
$533K -$90.3K -1,910 -14%
BI
62
Bramshill Investments
Florida
$520K -$496K -10,500 -49%
First Trust Advisors
63
First Trust Advisors
Illinois
$516K -$749K -15,851 -59%
XT
64
XTX Topco
Cayman Islands
$492K +$492K +10,417 New
CGIM
65
Capital Group Investment Management
Singapore
$400K – – –
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$278K +$278K +5,889 New
CF
67
Cantor Fitzgerald
New York
$270K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$268K -$3.78K -80 -1%
CC
69
Centiva Capital
New York
$252K +$252K +5,323 New
UBS Group
70
UBS Group
Switzerland
$230K -$1.87M -39,504 -89%
COI
71
Connable Office Inc
Michigan
$209K – – –
Charles Schwab
72
Charles Schwab
California
$208K -$25.4K -538 -11%
MCC
73
Malaga Cove Capital
California
$206K +$206K +4,351 New
VWM
74
Venturi Wealth Management
Texas
$180K +$99.2K +2,100 +124%
SIM
75
Sandia Investment Management
Massachusetts
$165K – – –
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3
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