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Deckers Outdoor

792 hedge funds and large institutions have $23.5B invested in Deckers Outdoor in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 54

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

33% more capital invested

Capital invested by funds: $17.6B → $23.5B (+$5.86B)

14% more funds holding

Funds holding: 697792 (+95)

3% more call options, than puts

Call options by funds: $561M | Put options by funds: $544M

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 293

37.29% less ownership

Funds ownership: 621.06%583.77% (-37%)

Holders
792
Holders Change
+95
Holders Change %
+13.63%
% of All Funds
11.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
153
Increased
263
Reduced
293
Closed
54
Calls
$561M
Puts
$544M
Net Calls
+$16.7M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$73.6M -$5.33M -38,418 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$72.5M -$3.91M -28,200 -6%
Jane Street
53
Jane Street
New York
$66M +$35.4M +255,294 +154%
Barclays
54
Barclays
United Kingdom
$61.4M -$25.6M -184,482 -32%
UBS Group
55
UBS Group
Switzerland
$61.1M +$33.1M +238,650 +158%
Franklin Resources
56
Franklin Resources
California
$60.1M +$2.34M +16,908 +5%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$59M -$12.3M -88,662 -19%
Millennium Management
58
Millennium Management
New York
$58.3M +$11.2M +81,102 +28%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$57.7M +$843K +6,084 +2%
HF
60
HRT Financial
New York
$57.1M +$47.9M +345,714 +1,879%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$56.6M +$6.69M +48,288 +15%
First Trust Advisors
62
First Trust Advisors
Illinois
$55.6M +$453K +3,270 +0.9%
DnB Asset Management
63
DnB Asset Management
Norway
$53.7M -$8.59M -61,962 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$52.2M -$19.3M -139,458 -30%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$51.8M +$113K +816 +0.2%
SO
66
STRS Ohio
Ohio
$50.8M -$2.63M -18,996 -6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$49.2M +$638K +4,602 +1%
CPC
68
Cookson Peirce & Co
Pennsylvania
$49.2M -$1.41M -10,206 -3%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$47.7M -$33.2M -239,208 -44%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$47.1M +$33.2M +239,592 +396%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$47.1M -$1.37M -9,852 -3%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$46.9M -$4.02M -29,004 -9%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$46.3M -$1.39M -10,044 -3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$45.8M +$19.7M +142,200 +95%
WCM
75
Wedge Capital Management
North Carolina
$44.9M -$13.8M -99,522 -26%

DECK Hedge Fund Activity: Q1 2024 in Review

792 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2024, worth a combined $23.5B — up 33% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new DECK positions and 54 closed out — a net gain of 99 holders — while 263 added to existing stakes and 293 trimmed.

The largest buyer was Vanguard Group, adding an estimated $386M. The largest seller was Morgan Stanley, cutting an estimated $1.11B.

  • 792 institutional investors held Deckers Outdoor (DECK) as of Q1 2024, up from 697 in Q4 2023.
  • Funds reported $23.5B of Deckers Outdoor stock for Q1 2024, up 33% quarter-over-quarter.
  • 153 funds opened new Deckers Outdoor positions in Q1 2024 and 54 closed out, a net change of +99 holders.
  • The largest Deckers Outdoor buyer in Q1 2024 was Vanguard Group, an estimated $386M added.
  • The largest Deckers Outdoor seller in Q1 2024 was Morgan Stanley, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2024.