We are live on ! Find out more
DECK icon

Deckers Outdoor
DECK

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: 9 → 13 (+4)

33% more capital invested

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

14% more funds holding

Funds holding: 697 → 792 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$386M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$209M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$130M
4
State Street
State Street
Massachusetts
+$95.4M
5
Ameriprise
Ameriprise
Minnesota
+$91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.11B
2
BlackRock
BlackRock
New York
-$460M
3
Marshall Wace
Marshall Wace
United Kingdom
-$222M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
5
Citadel Advisors
Citadel Advisors
Florida
-$75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
776
Harbour Investments
Wisconsin
$3.77K +$2.5K +18 +300%
AS
777
Altshuler Shaham
Israel
$3.77K +$3.33K +24 New
TCOV
778
Trust Company of Vermont
Vermont
$3.77K +$3.33K +24 New
FMII
779
Farmers & Merchants Investments Inc
Nebraska
$2.82K -$6.65K -48 -73%
W
780
WealthCollab
Washington
$2.82K – – –
WPA
781
West Paces Advisors
Georgia
$2.82K +$2.5K +18 New
GWM
782
Geneos Wealth Management
Colorado
$1.88K -$15K -108 -90%
AA
783
Addison Advisors
Vermont
$1.88K – – –
TWD
784
True Wealth Design
Ohio
$1.88K +$832 +6 +100%
TIM
785
Tortoise Investment Management
New York
$1.88K +$1.66K +12 New
PI
786
PEAK6 Investments
Illinois
$1.5K -$832 -6 -33%
FGAM
787
Financial Gravity Asset Management
Texas
$1.41K +$1.66K +12 New
AWM
788
Atticus Wealth Management
Florida
$942 – – –
TFM
789
TFC Financial Management
Massachusetts
$942 – – –
RAM
790
Riggs Asset Management
Pennsylvania
$942 +$832 +6 New
SIS
791
Sound Income Strategies
Florida
$941 – – –
BCWM
792
Bartlett & Co Wealth Management
Ohio
$941 +$832 +6 New
SPPAM
793
Summit Partners Public Asset Management
Massachusetts
– -$27M -242,052 Closed
PCM
794
Palisade Capital Management
New Jersey
– -$16.3M -146,670 Closed
MGM
795
Manchester Global Management
United Kingdom
– -$13.8M -123,624 Closed
BL
796
BWCP LP
Texas
– -$9.07M -81,450 Closed
WHG
797
Westwood Holdings Group
Texas
– -$6.45M -57,882 Closed
QIM
798
Quantitative Investment Management
Virginia
– -$5.94M -53,304 Closed
YIH
799
Y-Intercept (HK)
Hong Kong
– -$3.35M -30,108 Closed
PCM
800
Penserra Capital Management
California
– -$2.56M -22,938 Closed
30 31
32
33 34

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.