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
CS
101
Candriam SCA
Luxembourg
$25.9M -$4.59M -33,144 -17%
CSS
102
Cubist Systematic Strategies
Connecticut
$25.4M -$7.67M -55,350 -25%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$25.3M +$1.8M +12,954 +9%
DB
104
Danske Bank
Denmark
$24.9M +$22M +158,706 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$23.2M +$3.96M +28,602 +24%
Allianz Asset Management
106
Allianz Asset Management
Germany
$23.1M +$16.9M +122,076 +480%
SFM
107
Systematic Financial Management
New Jersey
$22.8M -$5.84M -42,138 -23%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$22.7M +$12.5M +90,192 +169%
LPL Financial
109
LPL Financial
California
$22.5M +$3.01M +21,744 +18%
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$22.2M +$10.5M +75,714 +115%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$21.7M +$12.6M +90,864 +193%
Twin Tree Management
112
Twin Tree Management
Texas
$21.4M +$8.22M +59,334 +77%
ACM
113
Aquatic Capital Management
Illinois
$20.7M +$12.2M +88,080 +201%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$20.6M -$10.2M -73,746 -36%
Walleye Capital
115
Walleye Capital
New York
$20.2M +$14.2M +102,276 +384%
TAM
116
Trillium Asset Management
Massachusetts
$20.1M -$9.44M -68,118 -35%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$19.9M -$18.1M -130,374 -51%
CWM
118
Congress Wealth Management
Massachusetts
$19.9M -$1.87M -13,524 -10%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$19.2M +$2.14M +15,456 +14%
SC
120
Shellback Capital
Massachusetts
$18.8M +$4.81M +34,722 +41%
HFS
121
Hantz Financial Services
Michigan
$18.6M -$2.52M -18,204 -13%
SAM
122
Storebrand Asset Management
Norway
$18.4M -$4.17M -30,060 -20%
GAM
123
Gotham Asset Management
New York
$17.9M +$6.22M +44,898 +65%
LCM
124
Logan Capital Management
Pennsylvania
$17.8M +$501K +3,612 +3%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$17.8M +$2.98M +21,468 +23%
3 4
5
6 7

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.