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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
ClearBridge Investments
26
ClearBridge Investments
New York
$161M -$14.7M -54,122 -9%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$152M
Bank of America
28
Bank of America
North Carolina
$145M +$23M +84,681 +20%
Millennium Management
29
Millennium Management
New York
$144M +$108M +398,351 +392%
DCM
30
Dorsal Capital Management
California
$137M -$88.2M -325,000 -41%
Charles Schwab
31
Charles Schwab
California
$118M +$1.51M +5,582 +1%
Jennison Associates
32
Jennison Associates
New York
$112M -$3.43M -12,639 -3%
SIMG
33
Stephens Investment Management Group
Texas
$109M +$89.5K +330 +0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$101M +$81M +298,566 +569%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$100M +$64.2M +236,747 +214%
GKIM
36
GW&K Investment Management
Massachusetts
$98.5M +$11.8M +43,337 +15%
Franklin Resources
37
Franklin Resources
California
$88.2M +$1.9M +6,994 +2%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$87.3M +$26.2M +96,412 +47%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$87.2M -$4.37M -16,096 -5%
Ameriprise
40
Ameriprise
Minnesota
$87M +$7.87M +29,028 +11%
Invesco
41
Invesco
Georgia
$85.3M -$330K -1,216 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$82.8M -$3.95M -14,546 -5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.9M +$13.6M +50,285 +23%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.1M +$36.2M +133,303 +115%
AllianceBernstein
45
AllianceBernstein
Tennessee
$72M -$14.9M -54,940 -18%
VNIM
46
Vaughan Nelson Investment Management
Texas
$68.4M -$1.68M -6,205 -3%
Victory Capital Management
47
Victory Capital Management
Texas
$68M -$2.48M -9,151 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$65M +$2.15M +7,931 +4%
ACM
49
Alua Capital Management
New York
$63.3M
HMCP
50
Hook Mill Capital Partners
New York
$62.9M +$7.03M +25,908 +14%