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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$10.1M
APG Asset Management
127
APG Asset Management
Netherlands
$10.1M -$1.18M -4,368 -10%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$9.76M -$176K -647 -2%
MIM
129
MetLife Investment Management
New Jersey
$9.67M -$419K -1,544 -4%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.16M -$639K -2,354 -7%
AB
131
Amalgamated Bank
New York
$8.85M +$36.6K +135 +0.4%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$8.75M +$8.22M +30,289 New
WA
133
Waverly Advisors
Alabama
$8.72M +$80.6K +297 +1%
DB
134
Danske Bank
Denmark
$8.37M +$1.29M +4,740 +20%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.35M -$76.5K -282 -1%
FGP
136
Freestone Grove Partners
California
$8.04M -$942K -3,471 -11%
SFCM
137
Savoir Faire Capital Management
Connecticut
$7.95M +$4.26M +15,701 +133%
TAM
138
Trillium Asset Management
Massachusetts
$7.9M -$1.41M -5,205 -17%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$7.61M -$523K -1,928 -7%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$7.56M -$142K -523 -2%
MOACM
141
Mutual of America Capital Management
New York
$7.49M -$776K -2,862 -10%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$7.33M -$288K -1,061 -4%
Squarepoint
143
Squarepoint
New York
$7.01M -$3.59M -13,237 -35%
Asset Management One
144
Asset Management One
Japan
$6.72M -$247K -909 -4%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$6.69M +$2.85M +10,492 +83%
KK
146
KLP Kapitalforvaltning
Norway
$6.47M
Comerica Bank
147
Comerica Bank
Texas
$6.42M -$4.1M -15,099 -40%
FAM
148
Fred Alger Management
New York
$6.4M -$3.44M -12,670 -36%
JG
149
Jain Global
New York
$6.23M +$5.85M +21,579 New
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$6.15M -$275K -1,014 -5%