Birkenstock
BIRK
258 hedge funds and large institutions have $9.27B invested in Birkenstock in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 112 increasing their positions, 47 reducing their positions, and 35 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 47
129% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 35
19% more funds holding
Funds holding: 216 → 258 (+42)
10% more capital invested
Capital invested by funds: $8.43B → $9.27B (+$842M)
2.49% more ownership
Funds ownership: 97.89% → 100.38% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
57% less call options, than puts
Call options by funds: $48.9M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$164M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$99.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$88.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$1.03B |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$39.9M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
-$30.9M |
| 4 |
Axa
Paris,
France
|
-$26.8M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$25.2M |
BIRK Hedge Fund Activity: Q2 2025 in Review
258 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Birkenstock (BIRK) for Q2 2025, worth a combined $9.27B — up 10% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new BIRK positions and 35 closed out — a net gain of 45 holders — while 112 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $164M. The largest seller was Catterton Management Company, cutting an estimated $1.03B.
- 258 institutional investors held Birkenstock (BIRK) as of Q2 2025, up from 216 in Q1 2025.
- Funds reported $9.27B of Birkenstock stock for Q2 2025, up 10% quarter-over-quarter.
- 80 funds opened new Birkenstock positions in Q2 2025 and 35 closed out, a net change of +45 holders.
- The largest Birkenstock buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $164M added.
- The largest Birkenstock seller in Q2 2025 was Catterton Management Company, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2025.