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Burlington

560 hedge funds and large institutions have $19.7B invested in Burlington in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 212 increasing their positions, 197 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 106.91%108.21% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 197

77% less call options, than puts

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

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$765M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$28.3M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$26.5M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.2M
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$24.5M
BCM
80
Benchstone Capital Management
New York
$24.5M
SOMRS
81
State of Michigan Retirement System
Michigan
$24.5M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$24.2M
SC
83
Shellback Capital
Massachusetts
$24.1M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$22.6M
SG Americas Securities
85
SG Americas Securities
New York
$22.3M
HSBC Holdings
86
HSBC Holdings
United Kingdom
$22M
Fidelity International
87
Fidelity International
Bermuda
$21.4M
CII
88
Capital International Inc
California
$20.9M
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M
A
90
AustralianSuper
Australia
$19.9M
TI
91
Trexquant Investment
Connecticut
$19M
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$18.9M
Raymond James Financial
93
Raymond James Financial
Florida
$18.7M
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$17.7M
LCM
95
Logan Capital Management
Pennsylvania
$17M
IP
96
Interval Partners
New York
$17M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.8M
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$15.7M
DZ Bank
99
DZ Bank
Germany
$15.7M
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$15.3M