BIRK icon

Birkenstock
BIRK

Overview Fund Activity

175 hedge funds and large institutions have $9.84B invested in Birkenstock in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+53
Holders Change %
+43.44%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
74
Increased
58
Reduced
23
Closed
20
Calls
$62M
Puts
$29M
Net Calls
+$33M
Net Calls Change
-$2.49M

Top Buyers

1
CMC
1
Catterton Management Company
Connecticut
$7.48B
2
Millennium Management
2
Millennium Management
New York
$62M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$54.2M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$49M
5
LP
5
LMR Partners
United Kingdom
$43.3M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$170M
2
BL
2
BWCP LP
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.72M
4
CCM
4
Cinctive Capital Management
New York
$694K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
BWCP LP
Texas
– -$9.91M -209,645 Closed
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
– -$5.17M -109,392 Closed
BA
178
Bridgewater Associates
Connecticut
– -$2.77M -58,599 Closed
SCM
179
Steadfast Capital Management
New York
– -$2.08M -44,000 Closed
SC
180
Shellback Capital
Massachusetts
– -$1.42M -30,000 Closed
SEC
181
Seven Eight Capital
New York
– -$950K -20,110 Closed
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
– -$733K -15,498 Closed
FIM
183
Freedom Investment Management
Connecticut
– -$615K -13,024 Closed
BI
184
Bramshill Investments
Florida
– -$520K -11,000 Closed
XT
185
XTX Topco
Cayman Islands
– -$492K -10,417 Closed
CF
186
Cantor Fitzgerald
New York
– -$270K -5,700 Closed
SIM
187
Sandia Investment Management
Massachusetts
– -$165K -3,500 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$62.1K -1,314 Closed
Deutsche Bank
189
Deutsche Bank
Germany
– -$13.8K -293 Closed
AIG
190
American International Group
New York
– -$12.7K -268 Closed
FGAM
191
Financial Gravity Asset Management
Texas
– -$10.4K -219 Closed
NIC
192
Northwest Investment Counselors
Oregon
– -$4.73K -100 Closed
IA
193
IFP Advisors
Florida
– -$1.23K -26 Closed
NS
194
NBC Securities
Alabama
– -$1K -20 Closed
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
– -$898 -19 Closed
4 5 6 7
8