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
First Manhattan
551
First Manhattan
New York
$37.5K +$39.2K +438 New
PFBT
552
Parkside Financial Bank & Trust
Missouri
$34.4K -$14K -156 -28%
AIM
553
Anchor Investment Management
South Carolina
$25.7K – – –
JGIA
554
Jackson Grant Investment Advisers
Connecticut
$25.7K – – –
OA
555
Operose Advisors
Wisconsin
$24.2K +$25.2K +282 New
SFG
556
Steward Financial Group
Texas
$24K – – –
SL
557
Salomon & Ludwin
Virginia
$21.1K +$22K +246 New
FRA
558
Front Row Advisors
California
$20.6K – – –
GIA
559
GHP Investment Advisors
Colorado
$18.7K – – –
CCP
560
Carmel Capital Partners
California
$18.5K +$16.7K +186 +620%
PMFA
561
Plante Moran Financial Advisors
Michigan
$17.5K – – –
HGERS
562
Householder Group Estate & Retirement Specialist
Arizona
$17.5K +$18.3K +204 New
SWM
563
Spire Wealth Management
Virginia
$15.4K -$2.61M -29,118 -99%
GWS
564
Glassman Wealth Services
Virginia
$14.4K – – –
SC
565
Solstein Capital
California
$13.9K – – –
CPG
566
Cornerstone Planning Group
New Jersey
$12.3K – – –
SS
567
Sunbelt Securities
Texas
$12.3K – – –
BIA
568
Bell Investment Advisors
California
$11.8K -$1.61K -18 -12%
JWA
569
JFS Wealth Advisors
Pennsylvania
$11.8K – – –
FFA
570
Farther Finance Advisors
California
$11.3K – – –
GWM
571
Geneos Wealth Management
Colorado
$10.3K – – –
ME
572
McIlrath & Eck
Washington
$10.3K – – –
HFM
573
Hartford Financial Management
Connecticut
$9.77K – – –
PC
574
Pier Capital
Connecticut
$9.25K – – –
CWP
575
Concord Wealth Partners
Virginia
$8.74K – – –
21 22
23
24 25

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.