We are live on
!
Find out more
Birkenstock
BIRK
BIRK
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: 257 → 252 (-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: 5 → 4 (-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
3.06%
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
Top Buyers
Top Sellers
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$94.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.6M |
| 4 |
ACM
Alua Capital Management
New York
|
-$53.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$51M |
