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Birkenstock

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Studio Investment Management
Illinois
$1.75K +$1.56K +36 New
MIM
102
Macroview Investment Management
Maryland
$1.22K +$1.08K +25 New
AA
103
Addison Advisors
Vermont
$244 +$216 +5 New

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.