Birkenstock
BIRK
BIRK
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, 99 increasing their positions, 80 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: 5 → 4 (-1)
53% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $96.1M
Holders
251
Holding in Top 10
4
Calls
$45.2M
Puts
$96.1M
Top Buyers
| 1 | +$68.3M | |
| 2 | +$56.8M | |
| 3 | +$53.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$50.1M |
Top Sellers
| 1 | -$94.5M | |
| 2 | -$64M | |
| 3 | -$57.6M | |
| 4 |
ACM
Alua Capital Management
New York
|
-$53.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$51M |
