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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
501
$342K
502
$339K
503
$333K
504
$326K
505
$326K
506
$324K
507
$314K
508
$313K
509
$312K
510
$308K
511
$305K
512
$304K
513
$302K
514
$302K
515
$301K
516
$301K
517
$290K
518
$288K
519
$286K
520
$281K
521
$277K
522
$273K
523
$265K
524
$265K
525
$264K