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Deckers Outdoor

696 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, 208 increasing their positions, 261 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 208 | 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
696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$833M
2 +$167M
3 +$122M
4
BlackRock
BlackRock
New York
+$89.1M
5
Man Group
Man Group
United Kingdom
+$84.1M

Top Sellers

1 -$176M
2 -$140M
3 -$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
476
$409K
477
$409K
478
$408K
479
$399K
480
$395K
481
$392K
482
$390K
483
$383K
484
$383K
485
$382K
486
$382K
487
$376K
488
$375K
489
$372K
490
$367K
491
$364K
492
$363K
493
$358K
494
$353K
495
$352K
496
$351K
497
$347K
498
$345K
499
$344K
500
$343K