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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
FA
826
FDx Advisors
Illinois
– -$265K -2,382 Closed
BFM
827
Boothbay Fund Management
New York
– -$254K -2,280 Closed
ACP
828
Arcus Capital Partners
Georgia
– -$245K -2,202 Closed
MFS
829
Mirabella Financial Services
United Kingdom
– -$236K -2,118 Closed
SAM
830
Seelaus Asset Management
New Jersey
– -$214K -1,920 Closed
CLOS
831
Compagnie Lombard Odier SCmA
Switzerland
– -$167K -1,500 Closed
HAG
832
HighPoint Advisor Group
Illinois
– -$228K -1,464 Closed
First Eagle Investment Management
833
First Eagle Investment Management
New York
– -$78.2K -702 Closed
SSG
834
Summit Securities Group
New York
– -$67K -600 Closed
FWA
835
FSC Wealth Advisors
New York
– -$39.4K -354 Closed
UOTTAIMCU
836
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$32.1K -288 Closed
QL
837
Quarry LP
New York
– -$20.7K -186 Closed
Group One Trading
838
Group One Trading
Illinois
– -$23.3K -168 Closed
GWS
839
Glassman Wealth Services
Virginia
– -$10.7K -96 Closed
BWM
840
BKM Wealth Management
Wisconsin
– -$6.68K -60 Closed
PP
841
PFS Partners
New Jersey
– -$6.02K -54 Closed
AF
842
Advisornet Financial
Minnesota
– -$4.68K -42 Closed
LF
843
Lee Financial
Texas
– -$3.34K -30 Closed
GI
844
Gradient Investments
Minnesota
– -$2.67K -24 Closed
MRCM
845
M&R Capital Management
New Jersey
– -$2.67K -24 Closed
CTA
846
Colonial Trust Advisors
South Carolina
– -$1.34K -12 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.