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Birkenstock
BIRK

175 hedge funds and large institutions have $9.84B invested in Birkenstock in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more capital invested

Capital invested by funds: $1.4B → $9.84B (+$8.44B)

270% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 20

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

114% more call options, than puts

Call options by funds: $62M | Put options by funds: $29M

80.49% more ownership

Funds ownership: 15.78% → 96.27% (+80%)

43% more funds holding

Funds holding: 122 → 175 (+53)

Holders
175
Holders Change
+53
Holders Change %
+43.44%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.07%
New
74
Increased
58
Reduced
23
Closed
20
Calls
$62M
Puts
$29M
Net Calls
+$33M
Net Calls Change
-$2.49M

Top Buyers

Rank Fund Capital Flow
1
CMC
Catterton Management Company
Connecticut
+$6.82B
2
Millennium Management
Millennium Management
New York
+$56.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$48.7M
4
GCM
Ghisallo Capital Management
Massachusetts
+$39.7M
5
LP
LMR Partners
United Kingdom
+$39.4M

Top Sellers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
-$46M
2
BL
BWCP LP
Texas
-$9.91M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.45M
4
CCM
Cinctive Capital Management
New York
-$7.5M
5
N
Nuveen
North Carolina
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$5.33M +$4.85M +97,913 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$5.12M +$1.14M +22,914 +32%
SG Americas Securities
53
SG Americas Securities
New York
$4.63M +$3.43M +69,242 +439%
QT
54
Quantbot Technologies
New York
$4.54M +$4.13M +83,428 New
WP
55
Woodline Partners
California
$4.51M +$4.11M +82,864 New
Lazard Asset Management
56
Lazard Asset Management
New York
$4.43M +$3.44M +69,362 +573%
Principal Financial Group
57
Principal Financial Group
Iowa
$4.32M +$3.94M +79,452 New
Walleye Capital
58
Walleye Capital
New York
$4.26M +$3.88M +78,215 New
SGM
59
Seven Grand Managers
New York
$4.08M +$3.72M +75,000 New
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$3.99M +$3.64M +73,348 New
APF
61
Alaska Permanent Fund
Alaska
$3.71M – – –
EI
62
EAM Investors
California
$3.43M +$3.12M +63,027 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$3.42M +$503K +10,157 +19%
GGHC
64
Gilder Gagnon Howe & Co
New York
$3.33M -$700K -14,121 -19%
QC
65
Quadrature Capital
United Kingdom
$3.12M +$2.84M +57,398 New
Nomura Holdings
66
Nomura Holdings
Japan
$3.11M +$2.83M +57,153 New
HF
67
HRT Financial
New York
$3M +$2.73M +55,052 New
BGDI
68
BW Gestao de Investimentos
Brazil
$2.99M -$6.2K -125 -0.2%
Vanguard Group
69
Vanguard Group
Pennsylvania
$2.98M +$1.49M +30,127 +122%
TI
70
Trexquant Investment
Connecticut
$2.64M +$2.41M +48,596 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.56M +$1.6M +32,224 +217%
Northern Trust
72
Northern Trust
Illinois
$2.48M +$35.4K +715 +2%
Ameriprise
73
Ameriprise
Minnesota
$2.32M +$2.11M +42,612 New
Squarepoint
74
Squarepoint
New York
$2.19M +$1.99M +40,206 New
CIS
75
Capital International Sarl
California
$2.16M +$139K +2,804 +8%
1 2
3
4 5

BIRK Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q2 2024, worth a combined $9.84B — up 602% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BIRK positions and 20 closed out — a net gain of 54 holders — while 58 added to existing stakes and 23 trimmed.

The largest buyer was Catterton Management Company, opening a new position worth an estimated $6.82B. The largest seller was Durable Capital Partners, cutting an estimated $46M.

  • 175 institutional investors held Birkenstock (BIRK) as of Q2 2024, up from 122 in Q1 2024.
  • Funds reported $9.84B of Birkenstock stock for Q2 2024, up 602% quarter-over-quarter.
  • 74 funds opened new Birkenstock positions in Q2 2024 and 20 closed out, a net change of +54 holders.
  • The largest Birkenstock buyer in Q2 2024 was Catterton Management Company, an estimated $6.82B added.
  • The largest Birkenstock seller in Q2 2024 was Durable Capital Partners, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2024.