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Birkenstock

227 hedge funds and large institutions have $6.23B invested in Birkenstock in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 252227 (-25)

18% less capital invested

Capital invested by funds: $7.59B → $6.23B (-$1.36B)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$712K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$708K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$705K
VWM
104
Venturi Wealth Management
Texas
$677K
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$659K
SAI
106
Savvy Advisors Inc
New York
$656K
Man Group
107
Man Group
United Kingdom
$642K
SEI Investments
108
SEI Investments
Pennsylvania
$642K
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$621K
QCM
110
Quantinno Capital Management
New York
$545K
MG
111
Marex Group
$544K
Macquarie Group
112
Macquarie Group
Australia
$543K
Vontobel Holding
113
Vontobel Holding
Switzerland
$513K
Russell Investments Group
114
Russell Investments Group
United Kingdom
$507K
CFA
115
Collaborative Fund Advisors
Nevada
$492K
CC
116
Centiva Capital
New York
$487K
STA
117
Summit Trail Advisors
New York
$482K
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K
Charles Schwab
119
Charles Schwab
California
$432K
JP Morgan Chase
120
JP Morgan Chase
New York
$431K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$419K
KFS
122
Keynote Financial Services
Connecticut
$416K
TPCM
123
Templeton & Phillips Capital Management
Tennessee
$401K
GGHC
124
Gilder Gagnon Howe & Co
New York
$391K
AllianceBernstein
125
AllianceBernstein
Tennessee
$388K