Deckers Outdoor
DECK
792 hedge funds and large institutions have $23.5B invested in Deckers Outdoor in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 54 closing their positions.
183% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 54
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
33% more capital invested
Capital invested by funds: $17.6B → $23.5B (+$5.86B)
14% more funds holding
Funds holding: 697 → 792 (+95)
3% more call options, than puts
Call options by funds: $561M | Put options by funds: $544M
10% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 293
37.29% less ownership
Funds ownership: 621.06% → 583.77% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$386M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$209M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$130M |
| 4 |
State Street
Boston,
Massachusetts
|
+$95.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11B |
| 2 |
BlackRock
New York
|
-$460M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$222M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$75M |
DECK Hedge Fund Activity: Q1 2024 in Review
792 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2024, worth a combined $23.5B — up 33% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new DECK positions and 54 closed out — a net gain of 99 holders — while 263 added to existing stakes and 293 trimmed.
The largest buyer was Vanguard Group, adding an estimated $386M. The largest seller was Morgan Stanley, cutting an estimated $1.11B.
- 792 institutional investors held Deckers Outdoor (DECK) as of Q1 2024, up from 697 in Q4 2023.
- Funds reported $23.5B of Deckers Outdoor stock for Q1 2024, up 33% quarter-over-quarter.
- 153 funds opened new Deckers Outdoor positions in Q1 2024 and 54 closed out, a net change of +99 holders.
- The largest Deckers Outdoor buyer in Q1 2024 was Vanguard Group, an estimated $386M added.
- The largest Deckers Outdoor seller in Q1 2024 was Morgan Stanley, an estimated $1.11B sold.
Based on aggregated 13F filings for Q1 2024.