Birkenstock
BIRK
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.
602% more capital invested
Capital invested by funds: $1.4B → $9.84B (+$8.44B)
270% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 20
152% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 23
114% more call options, than puts
Call options by funds: $62M | Put options by funds: $29M
80.49% more ownership
Funds ownership: 15.78% → 96.27% (+80%)
43% more funds holding
Funds holding: 122 → 175 (+53)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
+$6.82B |
| 2 |
Millennium Management
New York
|
+$56.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.7M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$39.7M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$46M |
| 2 |
BL
BWCP LP
Dallas,
Texas
|
-$9.91M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.45M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$7.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.71M |
BIRK Hedge Fund Activity: Q2 2024 in Review
175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q2 2024, worth a combined $9.84B — up 602% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new BIRK positions and 20 closed out — a net gain of 54 holders — while 58 added to existing stakes and 23 trimmed.
The largest buyer was Catterton Management Company, opening a new position worth an estimated $6.82B. The largest seller was Durable Capital Partners, cutting an estimated $46M.
- 175 institutional investors held Birkenstock (BIRK) as of Q2 2024, up from 122 in Q1 2024.
- Funds reported $9.84B of Birkenstock stock for Q2 2024, up 602% quarter-over-quarter.
- 74 funds opened new Birkenstock positions in Q2 2024 and 20 closed out, a net change of +54 holders.
- The largest Birkenstock buyer in Q2 2024 was Catterton Management Company, an estimated $6.82B added.
- The largest Birkenstock seller in Q2 2024 was Durable Capital Partners, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2024.