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Burlington

624 hedge funds and large institutions have $20.9B invested in Burlington in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 245 increasing their positions, 174 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 65

41% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 174

10% more funds holding

Funds holding: 567624 (+57)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $19.7B → $20.9B (+$1.27B)

5.05% less ownership

Funds ownership: 108.26%103.2% (-5.1%)

85% less call options, than puts

Call options by funds: $110M | Put options by funds: $713M

Holders
624
Holders Change
+57
Holders Change %
+10.05%
% of All Funds
7.69%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.15%
New
134
Increased
245
Reduced
174
Closed
65
Calls
$110M
Puts
$713M
Net Calls
-$603M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.13B +$39.7M +129,502 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.03B -$103M -337,044 -5%
Capital International Investors
3
Capital International Investors
California
$2.01B -$707M -2,309,021 -27%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$985M +$927M +3,028,254 New
VCM
5
Vanguard Capital Management
Pennsylvania
$915M +$861M +2,811,340 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$910M -$9.4M -30,690 -1%
Morgan Stanley
7
Morgan Stanley
New York
$738M -$93.2M -304,218 -12%
State Street
8
State Street
Massachusetts
$725M +$11.8M +38,470 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$430M +$302M +987,262 +281%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$413M +$11.6M +38,011 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$403M +$35.4M +115,437 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$391M +$76.5M +249,909 +26%
SIM
13
SRS Investment Management
New York
$376M +$964K +3,149 +0.3%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$296M -$115M -375,516 -29%
Capital World Investors
15
Capital World Investors
California
$292M +$274M +896,117 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$286M +$2.56M +8,361 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$278M +$17.7M +57,632 +7%
Primecap Management
18
Primecap Management
California
$258M -$4.47M -14,600 -2%
American Century Companies
19
American Century Companies
Missouri
$204M -$3.63M -11,840 -2%
UBS AM
20
UBS AM
Illinois
$200M -$3.01M -9,814 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$199M +$1.85M +6,053 +1%
Northern Trust
22
Northern Trust
Illinois
$189M +$774K +2,527 +0.4%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$177M +$6.13M +20,000 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$176M -$16.4M -53,709 -9%
DCM
25
Dorsal Capital Management
California
$163M +$7.66M +25,000 +5%