Birkenstock
BIRK
180 hedge funds and large institutions have $8.93B invested in Birkenstock in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 37 closing their positions.
267% more call options, than puts
Call options by funds: $108M | Put options by funds: $29.4M
95% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 39
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
3% more funds holding
Funds holding: 175 → 180 (+5)
0.17% more ownership
Funds ownership: 96.27% → 96.44% (+0.17%)
9% less capital invested
Capital invested by funds: $9.84B → $8.93B (-$910M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$34.3M |
| 5 |
Walleye Capital
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$125M |
| 2 |
Morgan Stanley
New York
|
-$42.9M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$35.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
BIRK Hedge Fund Activity: Q3 2024 in Review
180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q3 2024, worth a combined $8.93B — down 9.3% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BIRK positions and 37 closed out — a net gain of 6 holders — while 76 added to existing stakes and 39 trimmed.
The largest buyer was Greenvale Capital, opening a new position worth an estimated $120M. The largest seller was Catterton Management Company, cutting an estimated $125M.
- 180 institutional investors held Birkenstock (BIRK) as of Q3 2024, up from 175 in Q2 2024.
- Funds reported $8.93B of Birkenstock stock for Q3 2024, down 9.3% quarter-over-quarter.
- 43 funds opened new Birkenstock positions in Q3 2024 and 37 closed out, a net change of +6 holders.
- The largest Birkenstock buyer in Q3 2024 was Greenvale Capital, an estimated $120M added.
- The largest Birkenstock seller in Q3 2024 was Catterton Management Company, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2024.