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Burlington

567 hedge funds and large institutions have $19.7B invested in Burlington in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 197 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $17.2B → $19.7B (+$2.53B)

6% more funds holding

Funds holding: 536567 (+31)

1.31% more ownership

Funds ownership: 106.94%108.26% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 197

77% less call options, than puts

Call options by funds: $177M | Put options by funds: $765M

Holders
567
Holders Change
+31
Holders Change %
+5.78%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
92
Increased
213
Reduced
197
Closed
52
Calls
$177M
Puts
$765M
Net Calls
-$589M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Shay Capital
New York
$1.21M +$1.14M +4,200 New
SC
277
Sepio Capital
Utah
$1.2M -$25.2K -93 -2%
QCM
278
QRG Capital Management
Illinois
$1.18M +$482K +1,778 +77%
MML Investors Services
279
MML Investors Services
Massachusetts
$1.18M +$522K +1,924 +89%
SCM
280
Sirios Capital Management
Massachusetts
$1.18M -$508K -1,871 -31%
CM
281
Caption Management
Oklahoma
$1.16M -$368K -1,356 -25%
DAM
282
Deltec Asset Management
New York
$1.16M +$1.09M +4,000 New
Swedbank
283
Swedbank
Sweden
$1.14M
KRS
284
Kentucky Retirement Systems
Kentucky
$1.14M
PCM
285
Polymer Capital Management
New York
$1.13M +$613K +2,259 +137%
IC
286
IEQ Capital
California
$1.12M +$1.06M +3,892 New
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$1.12M +$355K +1,309 +51%
WG
288
Winton Group
United Kingdom
$1.11M -$31.2K -115 -3%
V
289
ViaWealth
Kansas
$1.06M +$81.4K +300 +9%
APWM
290
Argonautica Private Wealth Management
Massachusetts
$1.06M -$52.1K -192 -5%
FAMI
291
Fideuram Asset Management (Ireland)
$1.05M +$993K +3,661 New
BAMF
292
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M -$543 -2 -0.1%
SFA
293
Sequoia Financial Advisors
Ohio
$1.03M +$258K +950 +36%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.03M
GIA
295
Gateway Investment Advisers
Ohio
$953K +$12.5K +46 +1%
SAM
296
Storebrand Asset Management
Norway
$944K
DILIC
297
Dai-ichi Life Insurance Company
Japan
$929K
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$925K +$65.1K +240 +8%
TMAM
299
Tokio Marine Asset Management
Japan
$897K +$79.2K +292 +10%
FNA
300
First National Advisers
Nebraska
$891K -$39.6K -146 -5%