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
AA
601
Addison Advisors
Vermont
$1.03K – – –
Group One Trading
602
Group One Trading
Illinois
$1.03K +$1.07K +12 New
RF
603
Robinswood Financial
Washington
$1.03K +$1.07K +12 New
PI
604
PEAK6 Investments
Illinois
$707 -$537 -6 -50%
AWM
605
Atticus Wealth Management
Florida
$515 – – –
CA
606
Crewe Advisors
Utah
$515 – – –
TFM
607
TFC Financial Management
Massachusetts
$515 – – –
TWD
608
True Wealth Design
Ohio
$515 +$537 +6 New
HCP
609
Hexagon Capital Partners
Arkansas
$514 – – –
HI
610
Horizon Investments
North Carolina
$514 – – –
SIS
611
Sound Income Strategies
Florida
$514 – – –
LFG
612
Larson Financial Group
Missouri
$514 +$537 +6 New
AM
613
Atreides Management
Massachusetts
– -$114M -1,298,484 Closed
SSA
614
Schonfeld Strategic Advisors
New York
– -$50.4M -573,414 Closed
SAM
615
Scopus Asset Management
New York
– -$26.4M -300,000 Closed
RCW
616
Rheos Capital Works
Japan
– -$25.3M -288,000 Closed
MGCM
617
Mane Global Capital Management
New York
– -$21.8M -247,818 Closed
CCM
618
Cinctive Capital Management
New York
– -$17.8M -202,902 Closed
IECM
619
Intrinsic Edge Capital Management
Illinois
– -$10.2M -116,322 Closed
AAF
620
Andra AP-fonden
Sweden
– -$9.55M -108,600 Closed
TAM
621
Tabor Asset Management
New York
– -$6.97M -79,206 Closed
5NCM
622
59 North Capital Management
Texas
– -$5.95M -67,614 Closed
AP
623
Advisors Preferred
Maryland
– -$4.87M -54,948 Closed
VIA
624
Vident Investment Advisory
Georgia
– -$4.7M -53,472 Closed
1CP
625
11 Capital Partners
Connecticut
– -$4.46M -50,754 Closed
23 24
25
26 27

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.