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Birkenstock
BIRK

Overview Fund Activity

122 hedge funds and large institutions have $1.4B invested in Birkenstock in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
22
Reduced
37
Closed
22
Calls
$42M
Puts
$6.5M
Net Calls
+$35.5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M
3
MGCM
3
Mane Global Capital Management
New York
$14.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
DCP
4
Durable Capital Partners
Maryland
$191M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Durable Capital Partners
Maryland
$191M 4,051,201 -607,454 -13%
Norges Bank
2
Norges Bank
Norway
$150M 3,183,564 -450,100 -12%
BAMCO Inc
3
BAMCO Inc
New York
$141M 2,974,458 +40,457 +1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$137M 2,899,010 -7,300 -0.3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$135M 2,849,679 +805,453 +39%
Morgan Stanley
6
Morgan Stanley
New York
$111M 2,348,375 -2,347,769 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M 2,300,000 – –
Capital World Investors
8
Capital World Investors
California
$69.4M 1,469,369 +14,089 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48M 1,015,267 +189,342 +23%
Federated Hermes
10
Federated Hermes
Pennsylvania
$35.6M 754,300 +197,100 +35%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$31.9M 675,607 +241,166 +56%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$26.1M 552,282 -125,017 -18%
BlackRock
13
BlackRock
New York
$24.3M 514,311 -81,633 -14%
Marshall Wace
14
Marshall Wace
United Kingdom
$16.5M 349,124 +349,124 New
MGCM
15
Mane Global Capital Management
New York
$14.7M 311,142 +311,142 New
State Street
16
State Street
Massachusetts
$12.7M 268,716 +65,830 +32%
Goldman Sachs
17
Goldman Sachs
New York
$12.6M 267,397 -17,320 -6%
BL
18
BWCP LP
Texas
$9.91M 209,645 +129,726 +162%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$9.42M 199,372 +199,372 New
Citadel Advisors
20
Citadel Advisors
Florida
$8.68M 183,599 -465,584 -72%
IP
21
Interval Partners
New York
$8.67M 183,452 +128,452 +234%
CCM
22
Cinctive Capital Management
New York
$7.76M 164,137 +164,137 New
Bank of America
23
Bank of America
North Carolina
$7.58M 160,380 +41,788 +35%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$7.18M 151,900 +151,900 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.85M 123,739 -15,445 -11%
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