Deckers Outdoor
DECK
848 hedge funds and large institutions have $16.8B invested in Deckers Outdoor in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 344 increasing their positions, 312 reducing their positions, and 202 closing their positions.
45% more call options, than puts
Call options by funds: $522M | Put options by funds: $359M
10% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 312
4.77% more ownership
Funds ownership: 93.92% → 98.68% (+4.8%)
10% less funds holding
Funds holding: 941 → 848 (-93)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
39% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 202
42% less capital invested
Capital invested by funds: $29B → $16.8B (-$12.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$263M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$179M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$113M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$112M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$214M |
| 2 |
BlackRock
New York
|
-$154M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 4 |
JCM
Junto Capital Management
New York
|
-$102M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$94.7M |
DECK Hedge Fund Activity: Q1 2025 in Review
848 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2025, worth a combined $16.8B — down 42% from $29B a quarter earlier.
Sellers outnumbered buyers: 202 funds closed out of DECK and 123 opened new positions — a net loss of 79 holders — while 312 trimmed existing stakes and 344 added.
The largest buyer was Aspex Management (HK), opening a new position worth an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $214M.
- 848 institutional investors held Deckers Outdoor (DECK) as of Q1 2025, down from 941 in Q4 2024.
- Funds reported $16.8B of Deckers Outdoor stock for Q1 2025, down 42% quarter-over-quarter.
- 123 funds opened new Deckers Outdoor positions in Q1 2025 and 202 closed out, a net change of -79 holders.
- The largest Deckers Outdoor buyer in Q1 2025 was Aspex Management (HK), an estimated $263M added.
- The largest Deckers Outdoor seller in Q1 2025 was Morgan Stanley, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2025.