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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
Hudson Bay Capital Management
576
Hudson Bay Capital Management
Connecticut
-$4.14M -16,276 Closed
ACM
577
Aquatic Capital Management
Illinois
-$4.06M -15,964 Closed
VMPIC
578
Varma Mutual Pension Insurance Co
Finland
-$3.82M -15,000 Closed
BCM
579
Bayesian Capital Management
New York
-$2.39M -9,394 Closed
OTL
580
Oak Thistle LLC
New York
-$1.93M -7,590 Closed
SSA
581
Schonfeld Strategic Advisors
New York
-$1.55M -6,108 Closed
JFG
582
Jefferies Financial Group
New York
-$1.54M -6,061 Closed
WWM
583
Waterway Wealth Management
Texas
-$1.13M -4,444 Closed
FC
584
Farringdon Capital
United Kingdom
-$1.02M -4,001 Closed
Parallax Volatility Advisers
585
Parallax Volatility Advisers
California
-$1.07M -3,937 Closed
AIMCA
586
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$764K -3,000 Closed
FCM
587
Fieldview Capital Management
Michigan
-$703K -2,762 Closed
NLGIA
588
Nippon Life Global Investors Americas
New York
-$700K -2,750 Closed
SRL
589
Scientech Research LLC
New Jersey
-$624K -2,450 Closed
GCM
590
Greenland Capital Management
New York
-$587K -2,308 Closed
ACM
591
Aster Capital Management
United Arab Emirates
-$579K -2,275 Closed
SPA
592
Sherbrooke Park Advisers
New York
-$540K -2,121 Closed
HW
593
Hancock Whitney
Mississippi
-$528K -2,076 Closed
NIP
594
Nicholas Investment Partners
California
-$520K -2,042 Closed
BHCM
595
Brevan Howard Capital Management
Jersey
-$517K -2,031 Closed
Group One Trading
596
Group One Trading
Illinois
-$480K -1,771 Closed
KIM
597
Kestra Investment Management
Texas
-$385K -1,513 Closed
VCM
598
Voleon Capital Management
California
-$287K -1,127 Closed
VF
599
Virtu Financial
New York
-$239K -940 Closed
EF
600
Empowered Funds
Pennsylvania
-$234K -919 Closed