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Birkenstock

253 hedge funds and large institutions have $8.49B invested in Birkenstock in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 257253 (-4)

8% less capital invested

Capital invested by funds: $9.27B → $8.49B (-$782M)

51% less call options, than puts

Call options by funds: $68.2M | Put options by funds: $139M

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.2M
Puts
$139M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
126
LECAP Asset Management
United Kingdom
$807K
First Trust Advisors
127
First Trust Advisors
Illinois
$792K
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$769K
VWM
129
Venturi Wealth Management
Texas
$747K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$743K
Macquarie Group
131
Macquarie Group
Australia
$685K
AC
132
Armistice Capital
New York
$679K
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$623K
Truist Financial
134
Truist Financial
North Carolina
$602K
Charles Schwab
135
Charles Schwab
California
$594K
LPL Financial
136
LPL Financial
California
$576K
AWMS
137
Advocacy Wealth Management Services
Georgia
$564K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$540K
OF
139
Optimize Financial
California
$536K
KFS
140
Keynote Financial Services
Connecticut
$519K
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$499K
Squarepoint
142
Squarepoint
New York
$499K
QCM
143
Quantinno Capital Management
New York
$497K
FCM
144
Fieldview Capital Management
Michigan
$491K
Walleye Trading
145
Walleye Trading
New York
$487K
FRM
146
Fox Run Management
Connecticut
$478K
Legal & General Group
147
Legal & General Group
United Kingdom
$423K
Creative Planning
148
Creative Planning
Kansas
$400K
PFM
149
Premier Fund Managers
United Kingdom
$379K
PAMS
150
Pinpoint Asset Management (Singapore)
$374K