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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
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
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$9.76M
MIM
129
MetLife Investment Management
New Jersey
$9.67M
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.16M
AB
131
Amalgamated Bank
New York
$8.85M
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$8.75M
WA
133
Waverly Advisors
Alabama
$8.72M
DB
134
Danske Bank
Denmark
$8.37M
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.35M
FGP
136
Freestone Grove Partners
California
$8.04M
SFCM
137
Savoir Faire Capital Management
Connecticut
$7.95M
TAM
138
Trillium Asset Management
Massachusetts
$7.9M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$7.61M
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$7.56M
MOACM
141
Mutual of America Capital Management
New York
$7.49M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$7.33M
Squarepoint
143
Squarepoint
New York
$7.01M
Asset Management One
144
Asset Management One
Japan
$6.72M
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$6.69M
KK
146
KLP Kapitalforvaltning
Norway
$6.47M
Comerica Bank
147
Comerica Bank
Texas
$6.42M
FAM
148
Fred Alger Management
New York
$6.4M
JG
149
Jain Global
New York
$6.23M
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$6.15M