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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
AWCI
151
Alpine Woods Capital Investors
New York
$397K +$411K +9,699 New
Legal & General Group
152
Legal & General Group
United Kingdom
$389K +$7.37K +174 +2%
Lido Advisors
153
Lido Advisors
California
$378K +$375K +8,844 New
STA
154
Summit Trail Advisors
New York
$364K +$41.6K +982 +12%
BAM
155
Blueshift Asset Management
New Jersey
$350K +$122K +2,880 +51%
Twin Tree Management
156
Twin Tree Management
Texas
$332K +$166K +3,923 +93%
MFS
157
Mirabella Financial Services
United Kingdom
$327K +$339K +8,004 New
QCM
158
Quantinno Capital Management
New York
$315K -$139K -3,290 -30%
CC
159
Centiva Capital
New York
$308K +$319K +7,528 New
XT
160
XTX Topco
Cayman Islands
$305K +$315K +7,445 New
DM
161
Diker Management
New York
$274K +$284K +6,700 New
LCM
162
Legato Capital Management
California
$268K +$277K +6,543 New
SC
163
SummitTX Capital
Texas
$261K +$270K +6,379 New
JFG
164
Jefferies Financial Group
New York
$255K +$264K +6,229 New
MC
165
Machina Capital
France
$246K -$4.24K -100 -2%
GIP
166
Granite Investment Partners
California
$235K +$243K +5,740 New
NWAG
167
Net Worth Advisory Group
Utah
$222K -$5.38K -127 -2%
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$221K +$14.7K +348 +7%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K +$123K +2,910 +126%
LSA
170
Leonteq Securities AG
Switzerland
$211K +$218K +5,156 New
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$209K +$17.8K +420 +9%
WC
172
Wexford Capital
Florida
$192K +$199K +4,696 New
MA
173
MSA Advisors
California
$168K
C
174
Covestor
United Kingdom
$167K +$49.8K +1,177 +41%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$157K +$162K +3,832 New