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Deckers Outdoor
DECK

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: 612 → 697 (+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: 15 → 9 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$833M
2
Marshall Wace
Marshall Wace
United Kingdom
+$167M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$122M
4
BlackRock
BlackRock
New York
+$89.1M
5
Man Group
Man Group
United Kingdom
+$84.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$176M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$140M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$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
CFC
426
Coyle Financial Counsel
Illinois
$580K – – –
HI
427
Handelsinvest Investeringsforvaltning
Denmark
$576K +$526K +5,172 New
AG
428
Algert Global
California
$575K – – –
DI
429
DFPG Investments
Utah
$575K +$19.5K +192 +4%
CB
430
Commerce Bank
Missouri
$570K +$171K +1,686 +49%
JF
431
JSF Financial
California
$568K +$518K +5,100 New
CC
432
Corton Capital
Ontario, Canada
$567K +$518K +5,094 New
Wealth Enhancement Advisory Services
433
Wealth Enhancement Advisory Services
Minnesota
$565K -$142K -1,398 -22%
CP
434
Covenant Partners
Tennessee
$565K – – –
VIA
435
Virtus Investment Advisers
Connecticut
$565K +$323K +3,174 +167%
SRL
436
Scientech Research LLC
New Jersey
$562K +$513K +5,046 New
PA
437
Profund Advisors
Maryland
$556K +$78.1K +768 +18%
CC
438
Centiva Capital
New York
$550K +$502K +4,938 New
MGP
439
Metis Global Partners
California
$546K -$72.6K -714 -13%
MBI
440
May Barnhard Investments
Maryland
$541K +$494K +4,860 New
PGIM
441
Pacific Global Investment Management
California
$530K -$6.71K -66 -1%
CA
442
Cetera Advisors
Colorado
$527K +$224K +2,202 +87%
BAM
443
Blueshift Asset Management
New Jersey
$526K -$866K -8,520 -64%
QCM
444
QRG Capital Management
Illinois
$502K +$458K +4,506 New
WLG
445
Williamson Legacy Group
Indiana
$499K +$455K +4,476 New
QCG
446
Quadrant Capital Group
Ohio
$496K +$83.6K +822 +23%
KAS
447
Kestra Advisory Services
Texas
$495K +$53.1K +522 +13%
CAM
448
Cresset Asset Management
Illinois
$492K -$31.1K -306 -6%
FLPIM
449
F.L. Putnam Investment Management
Massachusetts
$491K -$12.8K -126 -3%
SFI
450
Susquehanna Fundamental Investments
Pennsylvania
$490K -$3.16M -31,056 -88%
16 17
18
19 20

DECK Hedge Fund Activity: Q4 2023 in Review

697 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2023, worth a combined $17.6B — up 33% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new DECK positions and 56 closed out — a net gain of 91 holders — while 209 added to existing stakes and 261 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $833M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $176M sold.

  • 697 institutional investors held Deckers Outdoor (DECK) as of Q4 2023, up from 612 in Q3 2023.
  • Funds reported $17.6B of Deckers Outdoor stock for Q4 2023, up 33% quarter-over-quarter.
  • 147 funds opened new Deckers Outdoor positions in Q4 2023 and 56 closed out, a net change of +91 holders.
  • The largest Deckers Outdoor buyer in Q4 2023 was Morgan Stanley, an estimated $833M added.
  • The largest Deckers Outdoor seller in Q4 2023 was Steadfast Capital Management, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2023.