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Birkenstock
BIRK

Overview Fund Activity

122 hedge funds and large institutions have $1.4B invested in Birkenstock in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
22
Reduced
37
Closed
22
Calls
$42M
Puts
$6.5M
Net Calls
+$35.5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M
3
MGCM
3
Mane Global Capital Management
New York
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
DCP
4
Durable Capital Partners
Maryland
$191M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIG
126
Dragoneer Investment Group
California
– -$14.6M -300,000 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
– -$5.48M -112,419 Closed
DKCM
128
Davidson Kempner Capital Management
New York
– -$3.83M -78,500 Closed
SAM
129
Silvercrest Asset Management
New York
– -$3.53M -72,508 Closed
Blackstone Inc
130
Blackstone Inc
New York
– -$3.41M -70,000 Closed
EI
131
EAM Investors
California
– -$3.11M -63,873 Closed
WAM
132
Weiss Asset Management
Massachusetts
– -$2.92M -60,000 Closed
SGM
133
Seven Grand Managers
New York
– -$2.44M -50,000 Closed
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
– -$1.95M -40,000 Closed
Man Group
135
Man Group
United Kingdom
– -$1.66M -34,017 Closed
Millennium Management
136
Millennium Management
New York
– -$1.05M -21,524 Closed
RCM
137
Rokos Capital Management
United Kingdom
– -$975K -20,000 Closed
ZP
138
Zimmer Partners
New York
– -$975K -20,000 Closed
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
– -$882K -18,102 Closed
HCA
140
Harbour Capital Advisors
Virginia
– -$298K -6,440 Closed
PCM
141
Pentwater Capital Management
Florida
– -$244K -5,000 Closed
Squarepoint
142
Squarepoint
New York
– -$241K -4,950 Closed
QL
143
Quarry LP
New York
– -$9.99K -205 Closed
FWM
144
Focused Wealth Management
New York
– -$4.87K -100 Closed
2 3 4 5
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