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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
JF
101
Jump Financial
Illinois
$1.52M +$301K +7,096 +24%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.47M -$1.61K -38 -0.1%
FCM
103
Fieldview Capital Management
Michigan
$1.44M +$1.03M +24,292 +224%
RC
104
Renaissance Capital
Connecticut
$1.39M -$1.49M -35,200 -51%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.35M -$15.9M -374,933 -92%
Wells Fargo
106
Wells Fargo
California
$1.33M -$182K -4,286 -12%
Ameriprise
107
Ameriprise
Minnesota
$1.33M -$593K -14,011 -30%
Barclays
108
Barclays
United Kingdom
$1.32M +$1.34M +31,677 +4,981%
IMC Chicago
109
IMC Chicago
Illinois
$1.3M -$2.81M -66,273 -68%
Amundi
110
Amundi
France
$1.29M +$135K +3,183 +11%
CIEC
111
Crédit Industriel et Commercial
France
$1.24M +$241K +5,696 +23%
HCA
112
Harbor Capital Advisors
Illinois
$1.19M -$256K -6,043 -17%
PCMU
113
Paragon Capital Management (Utah)
Utah
$1.18M +$1.22M +28,864 New
Citigroup
114
Citigroup
New York
$1.15M -$2.98M -70,324 -71%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$1.15M +$855K +20,200 +253%
HP
116
Havemeyer Place
Connecticut
$1.14M +$1.18M +27,980 New
GC
117
Giverny Capital
Quebec, Canada
$1.12M
UBS AM
118
UBS AM
Illinois
$1.1M +$1.14M +26,838 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.04M +$227K +5,371 +27%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$955K -$48.4K -1,143 -5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$943K +$281K +6,628 +40%
AWMS
122
Advocacy Wealth Management Services
Georgia
$939K +$444K +10,495 +84%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$912K -$90.8K -2,144 -9%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$881K +$912K +21,535 New
VWM
125
Venturi Wealth Management
Texas
$854K +$185K +4,369 +26%