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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
PC
376
PCB Capital
New Jersey
$430K +$404K +1,488 New
GI
377
GAMMA Investing
California
$429K +$33.9K +125 +9%
EPW
378
Evolve Private Wealth
California
$421K +$395K +1,457 New
HAG
379
HighPoint Advisor Group
Illinois
$408K +$60K +221 +19%
P
380
&Partners
Tennessee
$388K +$68.1K +251 +23%
PA
381
Profund Advisors
Maryland
$387K -$32K -118 -8%
QCM
382
Qsemble Capital Management
New York
$380K +$27.4K +101 +8%
HWM
383
HB Wealth Management
Georgia
$373K +$85.2K +314 +32%
BCV
384
Banque Cantonale Vaudoise
Switzerland
$366K +$344K +1,269 New
DWM
385
Dynasty Wealth Management
Florida
$354K +$333K +1,226 New
ECM
386
Evergreen Capital Management
Washington
$347K -$53.7K -198 -14%
PCM
387
Penserra Capital Management
California
$332K +$313K +1,152 New
LNWTC
388
Laird Norton Wetherby Trust Company
Washington
$332K +$311K +1,148 New
DWM
389
Daner Wealth Management
Georgia
$331K +$22.2K +82 +8%
SI
390
Seeds Investor
New York
$326K +$20.3K +75 +7%
ERSOT
391
Employees Retirement System of Texas
Texas
$325K -$302K -1,114 -50%
N
392
Numerai
California
$323K +$304K +1,119 New
AssetMark Inc
393
AssetMark Inc
California
$323K +$5.15K +19 +2%
AI
394
Atria Investments
North Carolina
$323K +$13.8K +51 +5%
SPC
395
Spirepoint Private Client
Florida
$319K +$300K +1,106 New
XT
396
XTX Topco
Cayman Islands
$319K +$300K +1,106 New
CCA
397
Cadent Capital Advisors
Oklahoma
$319K
UM
398
UniSuper Management
Australia
$318K
LAM
399
L2 Asset Management
Massachusetts
$304K -$516K -1,903 -64%
AI
400
Atom Investors
Texas
$297K -$340K -1,253 -55%