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Birkenstock

BIRK

Market cap $8.16B

252 hedge funds and large institutions have $7.59B invested in Birkenstock in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0.95% more ownership

Funds ownership: 99.89% → 100.85% (+0.95%)

2% less funds holding

Funds holding: 257 → 252 (-5)

11% less capital invested

Capital invested by funds: $8.49B → $7.59B (-$903M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

53% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $96.1M

Holders

252

Holders Change

-5

Holders Change %

-1.95%

% of All Funds

3.07%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.05%

New

Increased

100

Reduced

Closed

Calls

$45.2M

Puts

$96.1M

Net Calls

-$50.8M

Net Calls Change

+$20.3M

Top Buyers

1	BAMCO Inc New York	+$68.3M
2	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	+$56.8M
3	T. Rowe Price Investment Management Baltimore, Maryland	+$53.6M
4	Point72 Asset Management Stamford, Connecticut	+$53.2M
5	Dimensional Fund Advisors Austin, Texas	+$50.1M

Top Sellers

1	AM AGF Management Toronto, Ontario, Canada	-$94.5M
2	Royal Bank of Canada Toronto, Ontario, Canada	-$64M
3	Citadel Advisors Miami, Florida	-$57.6M
4	ACM Alua Capital Management New York	-$53.8M
5	AllianceBernstein Nashville, Tennessee	-$51M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CMC 1 Catterton Management Company Greenwich, Connecticut	$4.69B	-$11.2M	-264,066	-0.2%
2	2 T. Rowe Price Investment Management Baltimore, Maryland	$486M	+$53.6M	+1,264,841	+12%
3	3 BAMCO Inc New York	$326M	+$68.3M	+1,612,236	+25%
4	4 Fidelity Investments Boston, Massachusetts	$146M	-$23.2M	-548,511	-13%
5	5 Dimensional Fund Advisors Austin, Texas	$127M	+$50.1M	+1,181,919	+62%
6	6 T. Rowe Price Associates Baltimore, Maryland	$121M	+$1.08M	+25,585	+0.9%
7	7 Point72 Asset Management Stamford, Connecticut	$115M	+$53.2M	+1,256,935	+81%
8	8 Morgan Stanley New York	$114M	+$23.8M	+562,188	+25%
9	9 Westfield Capital Management Boston, Massachusetts	$80M	-$12.7M	-299,692	-13%
10	10 Swedbank Stockholm, Sweden	$61.4M	+$12.7M	+300,000	+25%
11	11 Bank of America Charlotte, North Carolina	$58.5M	+$4.86M	+114,858	+9%
12	12 Federated Hermes Pittsburgh, Pennsylvania	$56M	-$954K	-22,520	-2%
13	13 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$54.9M	+$56.8M	+1,342,349	+198,279%
14	N 14 Nuveen Charlotte, North Carolina	$53.5M	+$13M	+306,505	+31%
15	15 BlackRock New York	$49.2M	-$1.49M	-35,271	-3%
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$45M	-$16.9M	-400,000	-27%
17	17 American Century Companies Kansas City, Missouri	$43.3M	+$31M	+733,039	+225%
18	18 Massachusetts Financial Services Boston, Massachusetts	$41.1M	+$42.6M	+1,005,143	New
19	19 Principal Financial Group Des Moines, Iowa	$37.8M	+$7.2M	+170,034	+23%
20	20 UBS Group Zurich, Switzerland	$37.8M	-$3.38M	-79,714	-8%
21	21 Artisan Partners Milwaukee, Wisconsin	$36M	-$342K	-8,083	-0.9%
22	22 Norges Bank Oslo, Norway	$34.8M	+$36M	+851,205	New
23	HMCP 23 Hook Mill Capital Partners New York	$30.5M	-$12.5M	-295,703	-28%
24	CCPM 24 Cooper Creek Partners Management New York	$30.4M	+$31.5M	+743,036	New
25	25 TD Asset Management Toronto, Ontario, Canada	$29.5M	+$2.22M	+52,526	+8%