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Deckers Outdoor

696 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, 208 increasing their positions, 261 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 208 | 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
696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$833M
2 +$167M
3 +$122M
4
BlackRock
BlackRock
New York
+$89.1M
5
Man Group
Man Group
United Kingdom
+$84.1M

Top Sellers

1 -$176M
2 -$140M
3 -$94.4M
4
SC
Samlyn Capital
New York
-$83.6M
5
JCM
Junto Capital Management
New York
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.19M
352
$1.18M
353
$1.18M
354
$1.18M
355
$1.17M
356
$1.15M
357
$1.14M
358
$1.12M
359
$1.12M
360
$1.11M
361
$1.1M
362
$1.08M
363
$1.07M
364
$1.06M
365
$1.04M
366
$1.01M
367
$995K
368
$994K
369
$970K
370
$965K
371
$955K
372
$940K
373
$936K
374
$928K
375
$927K