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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
Deutsche Bank
51
Deutsche Bank
Germany
$50.8M -$22.1M -246,828 -29%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$47.6M +$971K +10,842 +2%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$45M +$1.87M +20,934 +4%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$44.5M -$38.1M -425,304 -45%
ZIG
55
Zurich Insurance Group
Switzerland
$43.5M +$45.5M +508,230 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$43.2M -$5.91M -66,000 -12%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$42.1M +$8.29M +92,604 +23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$41.7M -$626K -6,996 -1%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$36.6M +$1.05M +11,682 +3%
DnB Asset Management
60
DnB Asset Management
Norway
$35.5M +$37.1M +414,270 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$35.3M +$12.2M +136,470 +49%
SO
62
STRS Ohio
Ohio
$34.8M -$196K -2,190 -0.5%
WCM
63
Wedge Capital Management
North Carolina
$33.6M +$3.71M +41,388 +12%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$32.6M -$26M -290,184 -43%
WCM
65
Woodson Capital Management
Connecticut
$32.4M -$4.83M -54,000 -13%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$29.7M -$340K -3,798 -1%
UBS Group
67
UBS Group
Switzerland
$29.6M +$5.78M +64,584 +23%
ACM
68
Aquatic Capital Management
Illinois
$29.3M +$26.5M +296,520 +659%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$29.1M +$8.05M +89,934 +36%
Barclays
70
Barclays
United Kingdom
$28.2M +$7.52M +83,940 +34%
GH
71
GAM Holding
Switzerland
$28M -$870K -9,720 -3%
CPC
72
Cookson Peirce & Co
Pennsylvania
$28M -$847K -9,462 -3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$27.7M +$1.49M +16,650 +5%
DCM
74
Driehaus Capital Management
Illinois
$27.4M -$4.75M -53,034 -14%
VCM
75
Valiant Capital Management
California
$26.4M -$2.2M -24,600 -7%
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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.