BIRK icon

Birkenstock

251 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, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.2M
Puts
$96.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$143K
CA
177
Clearstead Advisors
Ohio
$140K
California State Teachers Retirement System (CalSTRS)
178
California State Teachers Retirement System (CalSTRS)
California
$136K
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$131K
Group One Trading
180
Group One Trading
Illinois
$131K
Walleye Capital
181
Walleye Capital
New York
$121K
SCM
182
Sterling Capital Management
North Carolina
$94.9K
SAM
183
Smartleaf Asset Management
Massachusetts
$90K
SOW
184
State of Wyoming
Wyoming
$76.9K
MIM
185
MetLife Investment Management
New Jersey
$67K
USGIU
186
U.S. Global Investors (USGI)
Texas
$61.4K
SO
187
STRS Ohio
Ohio
$52.1K
DZ Bank
188
DZ Bank
Germany
$50.1K
GKIM
189
GW&K Investment Management
Massachusetts
$46K
KAS
190
Kestra Advisory Services
Texas
$42.2K
CIAM
191
Caitong International Asset Management
Hong Kong
$41.6K
Jones Financial Companies
192
Jones Financial Companies
Missouri
$39.4K
AAP
193
Arax Advisory Partners
Colorado
$35.5K
Osaic Holdings
194
Osaic Holdings
Arizona
$34.4K
AA
195
Ancora Advisors
Ohio
$31K
SPIA
196
Steward Partners Investment Advisory
New York
$28.7K
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$25.3K
Bank Julius Baer & Co
198
Bank Julius Baer & Co
Switzerland
$24.6K
TRCT
199
Tower Research Capital (TRC)
New York
$22K
RCM
200
Richardson Capital Management
Wisconsin
$20.4K