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Deckers Outdoor

848 hedge funds and large institutions have $14.1B invested in Deckers Outdoor in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 314 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 125

12% more call options, than puts

Call options by funds: $465M | Put options by funds: $415M

2% more funds holding

Funds holding: 829848 (+19)

6% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 296

0% more capital invested

Capital invested by funds: $14B → $14.1B (+$32.8M)

0.17% less ownership

Funds ownership: 93.18%93.01% (-0.17%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
848
Holders Change
+19
Holders Change %
+2.29%
% of All Funds
10.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
161
Increased
314
Reduced
296
Closed
125
Calls
$465M
Puts
$415M
Net Calls
+$50.4M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
551
Squarepoint
New York
$403K -$15.7M -167,227 -98%
AF
552
Allworth Financial
California
$401K +$179K +1,913 +98%
ET
553
Entropy Technologies
New York
$389K +$352K +3,757 New
GI
554
GAMMA Investing
California
$386K +$124K +1,321 +55%
EA
555
Emerald Advisers
Pennsylvania
$377K -$15.4K -164 -4%
VCWA
556
Vanguard Capital Wealth Advisors
Colorado
$373K
WA
557
Waddell & Associates
Tennessee
$373K +$337K +3,598 New
CG
558
Caprock Group
Idaho
$372K +$336K +3,585 New
CFG
559
Citizens Financial Group
Rhode Island
$369K +$334K +3,559 New
VA
560
Valmark Advisers
Ohio
$369K +$22.5K +240 +7%
SC
561
Savant Capital
Illinois
$368K +$37.3K +398 +13%
GVAG
562
Great Valley Advisor Group
Delaware
$368K -$151K -1,608 -31%
AWA
563
Aaron Wealth Advisors
Illinois
$367K +$332K +3,543 New
ST
564
Somerset Trust
Pennsylvania
$367K +$94.9K +1,013 +40%
OAG
565
Oakmont Advisory Group
New Mexico
$363K +$328K +3,502 New
TC
566
Truvestments Capital
Florida
$362K +$29K +309 +10%
KCP
567
Kera Capital Partners
California
$354K +$278K +2,968 New
IAA
568
Independent Advisor Alliance
North Carolina
$351K +$318K +3,388 New
PS
569
Principal Securities
Iowa
$349K -$27.3K -291 -8%
DS
570
DRW Securities
Illinois
$348K +$317K +3,385 New
CPCPP
571
Canada Post Corporation Pension Plan
Canada
$343K +$74K +790 +31%
DWM
572
Ducere Wealth Management
California
$339K +$306K +3,270 New
LFG
573
Larson Financial Group
Missouri
$337K -$65.4K -698 -18%
Fifth Third Bancorp
574
Fifth Third Bancorp
Ohio
$326K -$179K -1,909 -38%
GA
575
GoalVest Advisory
New York
$322K -$515K -5,495 -64%