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Deckers Outdoor

830 hedge funds and large institutions have $14B invested in Deckers Outdoor in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 317 increasing their positions, 313 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $484M | Put options by funds: $417M

10% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 105

1% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 313

0% less funds holding

Funds holding: 833830 (-3)

4.52% less ownership

Funds ownership: 97.71%93.18% (-4.5%)

7% less capital invested

Capital invested by funds: $15B → $14B (-$1.02B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
830
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
10.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
115
Increased
317
Reduced
313
Closed
105
Calls
$484M
Puts
$417M
Net Calls
+$67M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
476
Brookstone Capital Management
Illinois
$653K +$703K +6,446 New
FDP
477
Financiere des Professionnels
Quebec, Canada
$650K +$354K +3,249 +103%
TRCT
478
Tower Research Capital (TRC)
New York
$647K +$232K +2,124 +50%
VIM
479
VELA Investment Management
Ohio
$646K +$116K +1,063 +20%
CC
480
Cadinha & Co
Hawaii
$640K -$98.2K -900 -12%
CIAS
481
Capital Investment Advisory Services
North Carolina
$635K +$315K +2,885 +85%
ETC
482
Exchange Traded Concepts
Oklahoma
$630K -$436 -4 -0.1%
CIS
483
Custom Index Systems
New York
$629K -$317K -2,910 -32%
OAM
484
Oxford Asset Management
United Kingdom
$613K +$659K +6,045 New
JCM
485
J2 Capital Management
Michigan
$604K +$127K +1,163 +24%
SFA
486
Sequoia Financial Advisors
Ohio
$596K +$119K +1,090 +23%
TMAM
487
Tokio Marine Asset Management
Japan
$587K +$9.27K +85 +1%
IA
488
Icon Advisers
Colorado
$587K
BCP
489
Blue Chip Partners
Michigan
$580K +$120K +1,097 +24%
GAM
490
Groupama Asset Management
France
$564K +$152K +1,398 +34%
AC
491
Allstate Corporation
Illinois
$556K +$598K +5,485 New
MA
492
Montag & Associates
Georgia
$555K
UWS
493
Unique Wealth Strategies
Illinois
$541K +$582K +5,340 New
VI
494
Vestcor Inc
New Brunswick, Canada
$541K +$248K +2,278 +75%
GWM
495
GSB Wealth Management
Connecticut
$541K +$7.63K +70 +1%
BP
496
BNP Paribas
France
$537K +$269K +2,466 +87%
AO
497
Advisor OS
Illinois
$534K +$188K +1,726 +49%
WF
498
WinCap Financial
Massachusetts
$534K +$13.2K +121 +2%
PA
499
Parallel Advisors
California
$534K -$201K -1,839 -26%
SC
500
Shay Capital
New York
$532K +$573K +5,250 New

DECK Hedge Fund Activity: Q3 2025 in Review

830 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2025, worth a combined $14B — down 6.8% from $15B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DECK positions and 105 closed out — a net gain of 10 holders — while 317 added to existing stakes and 313 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 830 institutional investors held Deckers Outdoor (DECK) as of Q3 2025, down from 833 in Q2 2025.
  • Funds reported $14B of Deckers Outdoor stock for Q3 2025, down 6.8% quarter-over-quarter.
  • 115 funds opened new Deckers Outdoor positions in Q3 2025 and 105 closed out, a net change of +10 holders.
  • The largest Deckers Outdoor buyer in Q3 2025 was Viking Global Investors, an estimated $188M added.
  • The largest Deckers Outdoor seller in Q3 2025 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2025.