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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
Northern Trust
76
Northern Trust
Illinois
$3.81M -$811K -19,156 -17%
SG Americas Securities
77
SG Americas Securities
New York
$3.81M +$1.81M +42,794 +85%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.78M +$1.95M +46,151 +100%
Deutsche Bank
79
Deutsche Bank
Germany
$3.64M -$56.5K -1,334 -1%
TI
80
Trexquant Investment
Connecticut
$3.25M -$5.09M -120,281 -60%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$3.22M +$3.33M +78,726 New
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$3.05M +$3.16M +74,534 New
Invesco
83
Invesco
Georgia
$3.03M +$697K +16,460 +29%
Fidelity International
84
Fidelity International
Bermuda
$2.5M -$16.7M -394,065 -87%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.5M +$105K +2,472 +4%
AAM
86
Azzad Asset Management
Virginia
$2.35M +$29.9K +705 +1%
NICM
87
Neo Ivy Capital Management
New York
$2.24M +$2.32M +54,697 New
AIC
88
Aurora Investment Counsel
Georgia
$2.2M +$182K +4,290 +9%
Holocene Advisors
89
Holocene Advisors
New York
$2.14M -$43.7M -1,031,403 -95%
SC
90
Shellback Capital
Massachusetts
$2.13M -$6.56M -155,000 -75%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.07M +$183K +4,325 +9%
PTC
92
Philadelphia Trust Company
Pennsylvania
$2.04M +$2.12M +50,000 New
Simplex Trading
93
Simplex Trading
Illinois
$1.98M +$816K +19,275 +66%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.73M -$31.9K -753 -2%
Stifel Financial
95
Stifel Financial
Missouri
$1.72M +$876K +20,691 +97%
MCC
96
Malaga Cove Capital
California
$1.64M +$584K +13,790 +52%
SEI Investments
97
SEI Investments
Pennsylvania
$1.64M -$194K -4,574 -10%
BPIM
98
Brant Point Investment Management
New York
$1.64M -$2.54M -60,000 -60%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.55M +$868K +20,503 +117%
AI
100
Atom Investors
Texas
$1.53M +$503K +11,880 +47%