Deckers Outdoor
DECK
941 hedge funds and large institutions have $29B invested in Deckers Outdoor in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 301 increasing their positions, 361 reducing their positions, and 71 closing their positions.
161% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 71
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
23% more capital invested
Capital invested by funds: $23.6B → $29B (+$5.41B)
15% more call options, than puts
Call options by funds: $317M | Put options by funds: $275M
11% more funds holding
Funds holding: 844 → 941 (+97)
3.04% less ownership
Funds ownership: 96.96% → 93.92% (-3%)
17% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$108M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$91.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$89.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.8M |
| 5 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$371M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$163M |
| 3 |
Millennium Management
New York
|
-$131M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$113M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$100M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1001
Gladius Capital Management
Chicago,
Illinois
| – | -$86.1K | -540 | Closed |
|
|
FWM
1002
Focused Wealth Management
Newburgh,
New York
| – | -$620K | -444 | Closed |
|
|
OA
1003
Operose Advisors
Milwaukee,
Wisconsin
| – | -$45K | -282 | Closed |
|
1004
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$41K | -258 | Closed |
|
|
ATS
1005
Ashton Thomas Securities
Rochester,
New York
| – | -$14.8K | -93 | Closed |
|
|
CPA
1006
Capital Performance Advisors
Walnut Creek,
California
| – | -$10K | -63 | Closed |
|
|
BWP
1007
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$7.65K | -48 | Closed |
|
|
CCM
1008
Chilton Capital Management
Houston,
Texas
| – | -$5.74K | -36 | Closed |
|
|
MIM
1009
Macroview Investment Management
Bethesda,
Maryland
| – | -$4.78K | -30 | Closed |
|
|
AS
1010
Altshuler Shaham
Tel Aviv,
Israel
| – | -$3.99K | -25 | Closed |
|
|
LOIM
1011
Liberty One Investment Management
Libertyville,
Illinois
| – | -$2.87K | -18 | Closed |
|
|
FNWA
1012
Financial Network Wealth Advisors
Murray,
Utah
| – | -$1.44K | -9 | Closed |
|
DECK Hedge Fund Activity: Q4 2024 in Review
941 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2024, worth a combined $29B — up 23% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new DECK positions and 71 closed out — a net gain of 114 holders — while 301 added to existing stakes and 361 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $371M.
- 941 institutional investors held Deckers Outdoor (DECK) as of Q4 2024, up from 844 in Q3 2024.
- Funds reported $29B of Deckers Outdoor stock for Q4 2024, up 23% quarter-over-quarter.
- 185 funds opened new Deckers Outdoor positions in Q4 2024 and 71 closed out, a net change of +114 holders.
- The largest Deckers Outdoor buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $108M added.
- The largest Deckers Outdoor seller in Q4 2024 was Morgan Stanley, an estimated $371M sold.
Based on aggregated 13F filings for Q4 2024.