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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
MC
626
Maverick Capital
Texas
– -$4.41M -50,154 Closed
RCM
627
Rivermont Capital Management
New York
– -$4.15M -47,208 Closed
JFG
628
Jefferies Financial Group
New York
– -$3.42M -38,856 Closed
Voloridge Investment Management
629
Voloridge Investment Management
Florida
– -$3.16M -35,898 Closed
CANY
630
Caxton Associates (New York)
New York
– -$2.6M -29,508 Closed
JAM
631
Jupiter Asset Management
United Kingdom
– -$2.35M -26,724 Closed
NFAM
632
North Fourth Asset Management
New Jersey
– -$2.11M -24,000 Closed
AGA
633
Accuvest Global Advisors
Utah
– -$2.09M -23,730 Closed
RA
634
Rational Advisors
New York
– -$1.77M -20,100 Closed
RIM
635
Redwood Investment Management
Arizona
– -$1.66M -18,846 Closed
CP
636
CenterBook Partners
Connecticut
– -$1.59M -18,030 Closed
AI
637
Atria Investments
North Carolina
– -$1.02M -11,544 Closed
Koshinski Asset Management
638
Koshinski Asset Management
Illinois
– -$857K -9,750 Closed
MFS
639
Mirabella Financial Services
United Kingdom
– -$835K -9,492 Closed
Connor, Clark & Lunn Investment Management (CC&L)
640
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$753K -8,568 Closed
VF
641
VitalStone Financial
Texas
– -$580K -8,550 Closed
VCM
642
Violich Capital Management
California
– -$702K -7,980 Closed
PAMP
643
Polar Asset Management Partners
Ontario, Canada
– -$528K -6,000 Closed
SC
644
Shay Capital
New York
– -$514K -5,850 Closed
VF
645
Virtu Financial
New York
– -$434K -4,938 Closed
FPA
646
First Pacific Advisors
California
– -$430K -4,890 Closed
SM
647
Sciencast Management
New Jersey
– -$412K -4,662 Closed
FA
648
FDx Advisors
Illinois
– -$404K -4,590 Closed
V
649
Veritable
Delaware
– -$358K -4,068 Closed
SAM
650
Seelaus Asset Management
New Jersey
– -$348K -3,960 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.