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Deckers Outdoor

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: 612697 (+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: 159 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$123M +$27.4M +269,652 +32%
Principal Financial Group
27
Principal Financial Group
Iowa
$120M -$17.1M -168,354 -14%
Charles Schwab
28
Charles Schwab
California
$116M +$1.19M +11,724 +1%
Amundi
29
Amundi
France
$109M +$4.06M +39,936 +4%
Artisan Partners
30
Artisan Partners
Wisconsin
$102M +$6.81M +66,954 +8%
Axa
31
Axa
France
$96.9M -$1.23M -12,078 -1%
Man Group
32
Man Group
United Kingdom
$92.1M +$84.1M +827,004 New
UBS AM
33
UBS AM
Illinois
$87.8M -$6.37M -62,634 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$86.4M +$18.5M +182,214 +31%
N
35
Nuveen
North Carolina
$85.5M +$3.49M +34,302 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$81.7M +$1.77M +17,442 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$81.5M +$10.1M +99,744 +16%
LCOV
38
London Company of Virginia
Virginia
$81M -$2.02M -19,866 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$77.3M +$6.03M +59,328 +9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$70.8M -$1.16M -11,436 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$68.3M +$45.3M +445,842 +267%
NAM
42
Nissay Asset Management
Japan
$67.2M -$13.9M -137,004 -19%
SIMG
43
Stephens Investment Management Group
Texas
$66M -$7.6M -74,778 -11%
Barclays
44
Barclays
United Kingdom
$64.2M +$25M +246,390 +75%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$63.5M -$6.1M -60,048 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M -$9.32M -91,710 -14%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$60.5M -$27.2M -267,618 -33%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$59.8M +$1.18M +11,580 +2%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M +$46.2M +454,392 +704%
Prudential Financial
50
Prudential Financial
New Jersey
$56.5M +$45.6M +448,806 +765%