undamentalytics Newsletter

Birkenstock Holding plc: which funds bought and sold

Institutions that bought and sold Birkenstock Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 118 institutions that filed 13F reports for both quarters added to or opened positions in Birkenstock Holding, and 142 cut or closed them. Together they sold a net 6.9M shares, −4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.9M shares (−12.2%); index fund managers were net sellers of 257K shares (−12.3%). 59 opened a new position and 55 sold out entirely.

Bought, Q2 2026 118 institutions, 59 of them new holders Sold, Q2 2026 142 institutions, 55 of them sold out
Net change, all compared −6.9M shares (−4.0%)
Net change, active managers −5.9M shares (−12.2%), 21 bought, 23 sold

Buyers versus sellers

institutions compared, 282
Active managers and hedge funds 21 bought · 23 sold · −5.9M
Index fund managers 1 bought · 7 sold · −257K
Other institutions 96 bought · 112 sold · −725K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
BAMCO Inc Active manager +5.4M +57.4% 14.7M $634M
Lunate Capital Ltd +1.0M New position 1.0M $43.5M
Massachusetts Financial Services Co Active manager +948K +29.8% 4.1M $178M
Goldman Sachs Group Inc +775K +87.4% 1.7M $71.5M
Mediolanum International Funds Ltd +718K New position 718K $31.2M
Dimensional Fund Advisors LP +598K +14.8% 4.6M $200M
National Bank Of Canada +448K +113718.5% 448K $19.3M
UBS Group AG +392K +17.0% 2.7M $116M
Bank Of America Corp +381K +49.8% 1.1M $49.3M
Primecap Management Co Active manager +313K +52.4% 910K $39.2M
William Blair Investment Management, LLC Active manager +290K +11.3% 2.9M $123M
Rheos Capital Works Inc. +250K +71.4% 600K $25.8M
Scp Investment, LP +215K New position 215K $9.3M
Harris Associates L P Active manager +185K New position 185K $8M
Quantinno Capital Management LP +136K +892.4% 151K $6.5M
HRT Financial LP +121K New position 121K $5.2M
Roubaix Capital, LLC +119K New position 119K $5.1M
Xtx Topco Ltd +105K +302.7% 140K $6M
Squarepoint Ops LLC Hedge fund +100K New position 100K $4.3M
Lisanti Capital Growth, LLC +87K New position 87K $3.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −2.5M −21.4% 9.3M $399M
FMR LLC Active manager −2.3M −44.8% 2.8M $120M
Point72 Asset Management, L.P. Hedge fund −1.9M Sold out 0 —
Price T Rowe Associates Inc Active manager −1.3M −64.8% 697K $30M
Federated Hermes, Inc. Active manager −918K −82.5% 195K $8.4M
Freestone Grove Partners LP Hedge fund −865K −100.0% 127 $5,465
Citadel Advisors LLC Hedge fund −799K Sold out 0 —
Hook Mill Capital Partners, LP −765K −99.2% 6,125 $263,559
Balyasny Asset Management L.P. Hedge fund −723K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −700K Sold out 0 —
Canada Pension Plan Investment Board −654K −43.3% 858K $36.9M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −489K −100.0% 102 $4,389
Anomaly Capital Management, LP Hedge fund −479K −33.8% 936K $40.3M
Westfield Capital Management Co LP Active manager −372K −15.9% 2.0M $84.6M
Morgan Stanley −355K −14.2% 2.1M $92.5M
BNP Paribas Financial Markets −328K −49.6% 332K $14.3M
Potrero Capital Research LLC −304K Sold out 0 —
Qvt Financial LP −274K Sold out 0 —
Victory Capital Management Inc Active manager −258K Sold out 0 —
Omers Administration Corp −246K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lunate Capital Ltd 1.0M $43.5M
Mediolanum International Funds Ltd 718K $31.2M
Scp Investment, LP 215K $9.3M
Harris Associates L PActive manager 185K $8M
HRT Financial LP 121K $5.2M
Roubaix Capital, LLC 119K $5.1M
Squarepoint Ops LLCHedge fund 100K $4.3M
Lisanti Capital Growth, LLC 87K $3.7M
Corient Private Wealth LP 86K $3.7M
TCW Group IncActive manager 85K $3.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 1.9M $68.2M
Citadel Advisors LLCHedge fund 799K $28.6M
Balyasny Asset Management L.P.Hedge fund 723K $25.9M
Healthcare Of Ontario Pension Plan Trust Fund 700K $25.1M
Potrero Capital Research LLC 304K $10.9M
Qvt Financial LP 274K $9.8M
Victory Capital Management IncActive manager 258K $9.2M
Omers Administration Corp 246K $8.8M
Verition Fund Management LLCHedge fund 209K $7.5M
Blue Grotto Capital, LLC 200K $7.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
232
Ten largest holders
85.7%
of 13F-reported shares
Index fund managers
1.1%
of 13F-reported shares
Active managers and hedge funds
25.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 23 12 10 −5.9M −12.2%
Index fund managers 1 7 0 0 −257K −12.3%
Other institutions 96 112 47 45 −725K −0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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