BIRK icon

Birkenstock

215 hedge funds and large institutions have $8.38B invested in Birkenstock in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
58
Increased
84
Reduced
49
Closed
60
Calls
$39.6M
Puts
$27.4M
Net Calls
+$12.2M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$6.19B
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$237M +$47.8M +1,042,891 +25%
BAMCO Inc
3
BAMCO Inc
New York
$185M +$30.5M +665,000 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M +$32.9M +717,166 +45%
GC
5
Greenvale Capital
United Kingdom
$97.5M +$28.7M +625,783 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94.2M -$18.1M -394,478 -16%
Citadel Advisors
7
Citadel Advisors
Florida
$79.9M +$34.4M +749,713 +76%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$72.1M +$72.1M +1,572,685 New
Morgan Stanley
9
Morgan Stanley
New York
$68.9M -$10.8M -235,410 -14%
AM
10
AGF Management
Ontario, Canada
$54.1M +$24M +523,961 +80%
AllianceBernstein
11
AllianceBernstein
Tennessee
$53.5M -$8.06M -175,709 -13%
NL
12
Nuveen LLC
North Carolina
$52.4M +$52.4M +1,142,535 New
Goldman Sachs
13
Goldman Sachs
New York
$49.3M +$10.7M +233,672 +28%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$48.2M -$20.5M -446,131 -30%
Swedbank
15
Swedbank
Sweden
$45.9M +$45.9M +1,000,000 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$43.7M +$1.54M +33,613 +4%
BlackRock
17
BlackRock
New York
$38.9M -$7.34K -160 -0%
Bank of America
18
Bank of America
North Carolina
$37.4M +$21.7M +473,625 +138%
Principal Financial Group
19
Principal Financial Group
Iowa
$34.2M +$9.35M +203,918 +38%
ACM
20
Alua Capital Management
New York
$33.7M +$33.7M +735,500 New
BBCM
21
Broad Bay Capital Management
New York
$30.9M +$5.74M +125,190 +23%
UBS Group
22
UBS Group
Switzerland
$30.2M +$16.2M +353,984 +117%
Axa
23
Axa
France
$29.3M +$5.77M +125,950 +25%
Millennium Management
24
Millennium Management
New York
$25.5M -$21.1M -460,751 -45%
CC
25
Cartenna Capital
Connecticut
$25.2M +$25.2M +550,000 New