We are live on ! Find out more
DECK icon

Deckers Outdoor
DECK

612 hedge funds and large institutions have $13.2B invested in Deckers Outdoor in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 234 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

4.38% more ownership

Funds ownership: 581.66% → 586.04% (+4.4%)

3% more funds holding

Funds holding: 592 → 612 (+20)

1% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$168M)

11% less call options, than puts

Call options by funds: $213M | Put options by funds: $239M

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

14% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 234

Holders
612
Holders Change
+20
Holders Change %
+3.38%
% of All Funds
9.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
85
Increased
202
Reduced
234
Closed
58
Calls
$213M
Puts
$239M
Net Calls
-$26.2M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$283M
2
DZ Bank
DZ Bank
Germany
+$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$76M
4
Artisan Partners
Artisan Partners
Wisconsin
+$76M
5
Squarepoint
Squarepoint
New York
+$66.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
2
AM
Atreides Management
Massachusetts
-$114M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$71.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$71.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$87.9M -$738K -8,238 -0.8%
SC
27
Samlyn Capital
New York
$83.6M -$21.2M -236,286 -19%
Axa
28
Axa
France
$75.6M +$1.83M +20,454 +2%
Amundi
29
Amundi
France
$73.7M +$28.5M +318,684 +55%
UBS AM
30
UBS AM
Illinois
$72.9M +$44M +491,934 +137%
Artisan Partners
31
Artisan Partners
Wisconsin
$72.7M +$76M +848,802 New
Ameriprise
32
Ameriprise
Minnesota
$72.7M +$8.35M +93,246 +12%
Goldman Sachs
33
Goldman Sachs
New York
$71.4M +$76.8K +858 +0.1%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$69.5M -$7.83M -87,492 -10%
Marshall Wace
35
Marshall Wace
United Kingdom
$67.3M +$16.1M +179,940 +30%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$64.2M -$60.5M -675,666 -47%
LCOV
37
London Company of Virginia
Virginia
$64M -$15.4M -171,978 -19%
NAM
38
Nissay Asset Management
Japan
$63.4M +$61M +681,060 +1,149%
N
39
Nuveen
North Carolina
$62.8M +$1.93M +21,546 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$61.4M -$1.44M -16,116 -2%
EIP
41
Epoch Investment Partners
New York
$58.5M -$3.28M -36,600 -5%
SIMG
42
Stephens Investment Management Group
Texas
$57.1M +$3.14M +35,112 +6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$55.4M +$28.9M +322,782 +100%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.5M +$10.3M +114,780 +22%
JP Morgan Chase
45
JP Morgan Chase
New York
$54.4M -$2.12M -23,730 -4%
JCM
46
Junto Capital Management
New York
$54.3M -$36.5M -407,760 -39%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$54.1M +$5.91M +66,000 +12%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$54M -$1.4M -15,636 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$54M -$4.15M -46,398 -7%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$51M -$9.41M -105,102 -15%
1
2
3 4 5

DECK Hedge Fund Activity: Q3 2023 in Review

612 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2023, worth a combined $13.2B — down 1.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DECK positions and 58 closed out — a net gain of 27 holders — while 202 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Schroder Investment Management Group, cutting an estimated $150M.

  • 612 institutional investors held Deckers Outdoor (DECK) as of Q3 2023, up from 592 in Q2 2023.
  • Funds reported $13.2B of Deckers Outdoor stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 85 funds opened new Deckers Outdoor positions in Q3 2023 and 58 closed out, a net change of +27 holders.
  • The largest Deckers Outdoor buyer in Q3 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Deckers Outdoor seller in Q3 2023 was Schroder Investment Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2023.