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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
AP
801
Advisors Preferred
Maryland
– -$2.27M -20,220 Closed
KCM
802
Kennedy Capital Management
Missouri
– -$2.03M -18,216 Closed
RAM
803
Readystate Asset Management
Illinois
– -$1.8M -12,960 Closed
SAM
804
Secure Asset Management
Michigan
– -$1.19M -10,716 Closed
EP
805
Edgestream Partners
New Jersey
– -$1.1M -9,876 Closed
Two Sigma Advisers
806
Two Sigma Advisers
New York
– -$1.07M -9,600 Closed
ARC
807
Advisor Resource Council
Texas
– -$970K -8,706 Closed
OTL
808
Oak Thistle LLC
New York
– -$927K -8,322 Closed
WorldQuant Millennium Advisors
809
WorldQuant Millennium Advisors
New York
– -$892K -8,010 Closed
MSAM
810
Moloney Securities Asset Management
Missouri
– -$860K -7,722 Closed
PVH
811
Psagot Value Holdings
Israel
– -$844K -7,500 Closed
ECM
812
ExodusPoint Capital Management
New York
– -$811K -7,284 Closed
SCM
813
Shelton Capital Management
Colorado
– -$741K -6,654 Closed
PMA
814
Prudent Man Advisors
Illinois
– -$735K -6,600 Closed
GCM
815
Graham Capital Management
Connecticut
– -$640K -5,742 Closed
SRL
816
Scientech Research LLC
New Jersey
– -$562K -5,046 Closed
BAM
817
Blueshift Asset Management
New Jersey
– -$526K -4,722 Closed
SFI
818
Susquehanna Fundamental Investments
Pennsylvania
– -$490K -4,398 Closed
LA
819
Lindenwold Advisors
Pennsylvania
– -$449K -4,026 Closed
BC
820
Bridgefront Capital
Texas
– -$421K -3,780 Closed
CM
821
Capula Management
Cayman Islands
– -$420K -3,774 Closed
WAM
822
Weiss Asset Management
Massachusetts
– -$416K -3,732 Closed
CRI
823
Colonial River Investments
Virginia
– -$409K -3,672 Closed
FRM
824
Fox Run Management
Connecticut
– -$390K -3,498 Closed
JFG
825
Jefferies Financial Group
New York
– -$273K -2,448 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.