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Deckers Outdoor

697 hedge funds and large institutions have $17.6B invested in Deckers Outdoor in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 209 increasing their positions, 261 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 56

35.02% more ownership

Funds ownership: 586.04%621.06% (+35%)

33% more capital invested

Capital invested by funds: $13.2B → $17.6B (+$4.4B)

14% more funds holding

Funds holding: 612697 (+85)

20% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $353M | Put options by funds: $480M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
697
Holders Change
+85
Holders Change %
+13.89%
% of All Funds
10.16%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
147
Increased
209
Reduced
261
Closed
56
Calls
$353M
Puts
$480M
Net Calls
-$128M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
251
CIM LLC
New York
$3.06M +$689K +6,780 +49%
RG
252
Renaissance Group
Kentucky
$3.05M -$123K -1,212 -4%
URS
253
Utah Retirement Systems
Utah
$3.04M +$15.9K +156 +0.6%
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$3.02M +$2.76M +27,138 New
EAMA
255
EFG Asset Management (Americas)
Florida
$3.01M -$1.13M -11,118 -29%
VanEck Associates
256
VanEck Associates
New York
$3.01M +$374K +3,684 +16%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$2.97M +$409K +4,020 +18%
Walleye Capital
258
Walleye Capital
New York
$2.97M -$4.72M -46,440 -64%
CCIA
259
Campbell & Co Investment Adviser
Maryland
$2.93M +$2.67M +26,274 New
Allianz Asset Management
260
Allianz Asset Management
Germany
$2.84M -$932K -9,174 -26%
MWM
261
Mission Wealth Management
California
$2.82M +$40.3K +396 +2%
Creative Planning
262
Creative Planning
Kansas
$2.78M +$397K +3,906 +19%
FAF
263
Fjarde Ap-fonden
Sweden
$2.74M +$488K +4,800 +24%
QT
264
Quantbot Technologies
New York
$2.72M +$412K +4,056 +20%
LS
265
Livforsakringsbolaget Skandia
Sweden
$2.69M +$36K +354 +1%
VPIM
266
Vanguard Personalized Indexing Management
California
$2.67M -$531K -5,220 -18%
Royal London Asset Management
267
Royal London Asset Management
United Kingdom
$2.62M
GLA
268
Great Lakes Advisors
Illinois
$2.6M -$503K -4,944 -18%
TWM
269
TriaGen Wealth Management
California
$2.56M -$681K -6,696 -23%
PCM
270
Penserra Capital Management
California
$2.56M +$2.33M +22,938 New
GC
271
Guggenheim Capital
Illinois
$2.5M -$242K -2,382 -10%
SGA
272
Strategic Global Advisors
California
$2.5M -$832K -8,190 -27%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$2.49M -$50.6K -498 -2%
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$2.47M -$172K -1,692 -7%
TF
275
Trek Financial
Arizona
$2.45M +$2.24M +22,008 New