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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
Capital International Investors
1
Capital International Investors
California
$2.45B -$35.3M -130,002 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.98B +$322K +1,186 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85B -$101M -372,404 -5%
BlackRock
4
BlackRock
New York
$1.85B +$3.7M +13,654 +0.2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$817M +$105M +386,615 +16%
Morgan Stanley
6
Morgan Stanley
New York
$743M -$78.4M -289,033 -10%
State Street
7
State Street
Massachusetts
$632M +$1.44M +5,323 +0.2%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$371M +$177M +653,718 +103%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$355M +$7.34M +27,074 +2%
SIM
10
SRS Investment Management
New York
$333M
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$321M +$44.8M +165,078 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$276M +$104M +383,667 +67%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$275M -$106M -391,577 -29%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$252M +$9.51M +35,038 +4%
Primecap Management
15
Primecap Management
California
$233M +$55.1M +203,220 +34%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$230M +$5.52M +20,352 +3%
Norges Bank
17
Norges Bank
Norway
$225M +$211M +778,850 New
ACM
18
Anomaly Capital Management
New York
$190M -$51M -187,946 -22%
American Century Companies
19
American Century Companies
Missouri
$184M -$34.9M -128,619 -17%
UBS AM
20
UBS AM
Illinois
$181M -$15.9M -58,711 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$175M -$10.3M -37,899 -6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$172M +$88.5M +326,328 +121%
Citadel Advisors
23
Citadel Advisors
Florida
$170M +$30M +110,649 +23%
Northern Trust
24
Northern Trust
Illinois
$167M -$697K -2,570 -0.4%
UBS Group
25
UBS Group
Switzerland
$163M +$45.9M +169,184 +43%