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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
Rafferty Asset Management
326
Rafferty Asset Management
New York
$692K +$25.5K +94 +4%
M&T Bank
327
M&T Bank
New York
$690K +$156K +575 +32%
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$682K -$109K -400 -14%
TRCT
329
Tower Research Capital (TRC)
New York
$666K -$102K -375 -14%
SAM
330
Silvercrest Asset Management
New York
$666K +$12.2K +45 +2%
NDSIB
331
North Dakota State Investment Board
North Dakota
$639K +$600K +2,213 New
CWM
332
CIBC World Markets
New York
$632K +$593K +2,187 New
AAIS
333
ABN AMRO Investment Solutions
$621K +$364K +1,342 +166%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$614K +$322K +1,186 +126%
DTL
335
Dynamic Technology Lab
Singapore
$609K +$572K +2,107 New
SCM
336
Shelton Capital Management
Colorado
$609K -$32.6K -120 -5%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$606K +$271 +1 +0%
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$605K +$4.07K +15 +0.7%
Teacher Retirement System of Texas
339
Teacher Retirement System of Texas
Texas
$604K -$1.68M -6,175 -75%
OF
340
Optimize Financial
California
$600K +$7.6K +28 +1%
ACA
341
Affinity Capital Advisors
California
$568K
CCM
342
Coldstream Capital Management
Washington
$564K +$113K +416 +27%
Macquarie Group
343
Macquarie Group
Australia
$557K -$3.64M -13,434 -87%
PCA
344
Pallas Capital Advisors
Massachusetts
$557K +$158K +582 +43%
BEI
345
Benjamin Edwards Inc
Missouri
$551K +$45.6K +168 +10%
AAM
346
Advisors Asset Management
Colorado
$544K +$217K +799 +74%
IA
347
IFP Advisors
Florida
$531K +$488K +1,799 +4,613%
AWM
348
AE Wealth Management
Kansas
$530K +$498K +1,836 New
EA
349
Emerald Advisers
Pennsylvania
$526K -$21.2K -78 -4%
P
350
PensionDanmark
Denmark
$526K +$494K +1,820 New