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Deckers Outdoor

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: 612697 (+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: 159 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$54.6M -$1.46M -14,400 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$52.6M -$1.48M -14,562 -3%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$51.8M -$2.7M -26,592 -5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$48.3M +$2.14M +21,078 +5%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$46.9M +$8.3M +81,660 +24%
DnB Asset Management
56
DnB Asset Management
Norway
$45M -$1.02M -10,020 -2%
WCM
57
Wedge Capital Management
North Carolina
$43M -$662K -6,516 -2%
Franklin Resources
58
Franklin Resources
California
$40.8M +$7.08M +69,684 +23%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$40.4M -$23.6M -232,368 -39%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$40.3M -$1.85M -18,198 -5%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$40.3M -$19.7M -193,962 -35%
First Trust Advisors
62
First Trust Advisors
Illinois
$39.1M +$9.46M +93,066 +36%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$38.5M +$4.28M +42,156 +14%
SO
64
STRS Ohio
Ohio
$38.2M -$6.48M -63,726 -16%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$37M -$9.71M -95,556 -22%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$36.7M -$1.75M -17,184 -5%
CPC
67
Cookson Peirce & Co
Pennsylvania
$36M -$275K -2,706 -0.8%
AS
68
Aware Super
Australia
$35.8M +$211M +2,074,668 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$34.8M +$11.4M +111,744 +56%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$34.5M -$21.3M -209,778 -40%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$34.4M +$15M +147,246 +91%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$34M -$1.77M -17,436 -5%
Millennium Management
73
Millennium Management
New York
$32.3M +$22.2M +218,532 +305%
VCM
74
Valiant Capital Management
California
$31.8M -$2.32M -22,800 -7%
DCM
75
Driehaus Capital Management
Illinois
$30.2M -$4.89M -48,090 -15%