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Deckers Outdoor
DECK

697 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, 209 increasing their positions, 261 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 56

35.02% more ownership

Funds ownership: 586.04% → 621.06% (+35%)

33% more capital invested

Capital invested by funds: $13.2B → $17.6B (+$4.4B)

14% more funds holding

Funds holding: 612 → 697 (+85)

20% less repeat investments, than reductions

Existing positions increased: 209 | 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: 15 → 9 (-6)

Holders
697
Holders Change
+85
Holders Change %
+13.89%
% of All Funds
10.16%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
147
Increased
209
Reduced
261
Closed
56
Calls
$353M
Puts
$480M
Net Calls
-$128M
Net Calls Change
-$101M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$833M
2
Marshall Wace
Marshall Wace
United Kingdom
+$167M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$122M
4
BlackRock
BlackRock
New York
+$89.1M
5
Man Group
Man Group
United Kingdom
+$84.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$176M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$140M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$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
LF
676
Lee Financial
Texas
$3.34K – – –
AW
677
Avion Wealth
Texas
$3K +$1.83K +18 +300%
GI
678
Gradient Investments
Minnesota
$2.67K – – –
MRCM
679
M&R Capital Management
New Jersey
$2.67K – – –
NRG
680
Nemes Rush Group
Michigan
$2.67K – – –
OLVIG
681
Oliver Lagore Vanvalin Investment Group
Michigan
$2.67K – – –
QC
682
Quent Capital
New York
$2.67K +$610 +6 +33%
AFWM
683
Abich Financial Wealth Management
Virginia
$2.67K +$2.44K +24 New
FFO
684
Fortitude Family Office
Arizona
$2.67K +$2.44K +24 New
Jones Financial Companies
685
Jones Financial Companies
Missouri
$2.67K +$2.44K +24 New
W
686
WealthCollab
Washington
$2.01K +$1.83K +18 New
PI
687
PEAK6 Investments
Illinois
$1.92K +$1.22K +12 +200%
VWA
688
Valued Wealth Advisors
Utah
$1.54K +$1.83K +18 New
AA
689
Addison Advisors
Vermont
$1.34K – – –
CTA
690
Colonial Trust Advisors
South Carolina
$1.34K +$1.22K +12 New
AWM
691
Atticus Wealth Management
Florida
$669 – – –
TFM
692
TFC Financial Management
Massachusetts
$669 – – –
TWD
693
True Wealth Design
Ohio
$669 – – –
MCM
694
Manchester Capital Management
Vermont
$669 +$610 +6 New
HI
695
Horizon Investments
North Carolina
$668 – – –
SIS
696
Sound Income Strategies
Florida
$668 – – –
HI
697
Harbour Investments
Wisconsin
$668 +$610 +6 New
SCM
698
Steadfast Capital Management
New York
– -$176M -2,056,518 Closed
Alyeska Investment Group
699
Alyeska Investment Group
Illinois
– -$94.4M -1,101,906 Closed
SC
700
Samlyn Capital
New York
– -$83.6M -976,284 Closed
26 27
28
29 30

DECK Hedge Fund Activity: Q4 2023 in Review

697 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2023, worth a combined $17.6B — up 33% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new DECK positions and 56 closed out — a net gain of 91 holders — while 209 added to existing stakes and 261 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $833M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $176M sold.

  • 697 institutional investors held Deckers Outdoor (DECK) as of Q4 2023, up from 612 in Q3 2023.
  • Funds reported $17.6B of Deckers Outdoor stock for Q4 2023, up 33% quarter-over-quarter.
  • 147 funds opened new Deckers Outdoor positions in Q4 2023 and 56 closed out, a net change of +91 holders.
  • The largest Deckers Outdoor buyer in Q4 2023 was Morgan Stanley, an estimated $833M added.
  • The largest Deckers Outdoor seller in Q4 2023 was Steadfast Capital Management, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2023.