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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
CIBC Asset Management
451
CIBC Asset Management
Ontario, Canada
$487K – – –
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$487K +$219K +2,154 +97%
CWM
453
CIBC World Markets
New York
$487K +$444K +4,368 New
SP
454
Symmetry Partners
Connecticut
$481K -$725K -7,134 -63%
VI
455
Versor Investments
New York
$469K -$1.2M -11,790 -74%
FFM
456
Forum Financial Management
Illinois
$468K – – –
CNBT
457
Canandaigua National Bank & Trust
New York
$466K -$142K -1,398 -25%
TPI
458
Trust Point Inc
Wisconsin
$465K +$424K +4,176 New
MAP
459
Moody Aldrich Partners
Massachusetts
$465K -$303K -2,982 -42%
AAM
460
Advisors Asset Management
Colorado
$461K +$256K +2,514 +155%
RJT
461
Raymond James Trust
Florida
$459K +$418K +4,116 New
LA
462
Lindenwold Advisors
Pennsylvania
$449K -$16.5K -162 -4%
WSTAM
463
Wilbanks Smith & Thomas Asset Management
Virginia
$445K – – –
FCBT
464
First Citizens Bank & Trust
North Carolina
$444K -$187K -1,842 -32%
PA
465
Parallel Advisors
California
$443K +$173K +1,704 +75%
PWG
466
Portside Wealth Group
Utah
$440K -$143K -1,404 -26%
HIM
467
Hanlon Investment Management
New Jersey
$440K +$402K +3,954 New
AWM
468
Axxcess Wealth Management
California
$438K +$399K +3,930 New
ASN
469
Advisory Services Network
Georgia
$435K -$81.7K -804 -17%
AWM
470
Avior Wealth Management
Nebraska
$435K -$178K -1,752 -31%
SPA
471
Sherbrooke Park Advisers
New York
$434K -$544K -5,352 -58%
Cerity Partners
472
Cerity Partners
New York
$432K +$394K +3,876 New
BC
473
Bridgefront Capital
Texas
$421K -$814K -8,004 -68%
CM
474
Capula Management
Cayman Islands
$420K +$384K +3,774 New
NIP
475
Nicholas Investment Partners
California
$418K +$382K +3,756 New
17 18
19
20 21

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.