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Deckers Outdoor
DECK

612 hedge funds and large institutions have $13.2B invested in Deckers Outdoor in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 234 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

4.38% more ownership

Funds ownership: 581.66% → 586.04% (+4.4%)

3% more funds holding

Funds holding: 592 → 612 (+20)

1% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$168M)

11% less call options, than puts

Call options by funds: $213M | Put options by funds: $239M

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

14% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 234

Holders
612
Holders Change
+20
Holders Change %
+3.38%
% of All Funds
9.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
85
Increased
202
Reduced
234
Closed
58
Calls
$213M
Puts
$239M
Net Calls
-$26.2M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$283M
2
DZ Bank
DZ Bank
Germany
+$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$76M
4
Artisan Partners
Artisan Partners
Wisconsin
+$76M
5
Squarepoint
Squarepoint
New York
+$66.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
2
AM
Atreides Management
Massachusetts
-$114M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$71.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$71.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$11M +$90.3K +1,008 +0.8%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$10.3M +$116K +1,296 +1%
Canada Life
128
Canada Life
Manitoba, Canada
$10.3M +$730K +8,154 +7%
AB
129
Amalgamated Bank
New York
$10.2M -$19.3K -216 -0.2%
TC
130
TwinBeech Capital
New York
$10.2M +$10.7M +119,112 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$10.1M -$3.7M -41,334 -26%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$9.98M -$6.34M -70,848 -38%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.86M -$290K -3,240 -3%
WHG
134
Westwood Holdings Group
Texas
$9.82M -$3.69M -41,178 -26%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$9.81M -$731K -8,166 -7%
VA
136
Vident Advisory
Georgia
$9.8M +$10.2M +114,366 New
Bessemer Group
137
Bessemer Group
New Jersey
$9.75M +$492K +5,496 +5%
ACM
138
Aljian Capital Management
Nevada
$9.65M -$125K -1,392 -1%
LPL Financial
139
LPL Financial
California
$9.55M +$90.3K +1,008 +0.9%
CCM
140
Conway Capital Management
California
$9.31M -$64.5K -720 -0.7%
LCM
141
Landscape Capital Management
New Jersey
$9.06M +$8.78M +98,040 +1,278%
SCM
142
Sandler Capital Management
New York
$9.04M +$9.45M +105,540 New
Mariner
143
Mariner
Kansas
$8.95M +$457K +5,100 +5%
HighTower Advisors
144
HighTower Advisors
Illinois
$8.91M +$3.05M +34,050 +50%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$8.77M +$50K +558 +0.5%
MOACM
146
Mutual of America Capital Management
New York
$8.74M -$1.15M -12,852 -11%
OIAM
147
OFI Invest Asset Management
France
$8.65M +$9.57M +106,926 New
HW
148
Hancock Whitney
Mississippi
$8.5M +$7.29M +81,372 +457%
SLAM
149
Swiss Life Asset Management
$8.27M +$3.03M +33,840 +54%
MIM
150
MetLife Investment Management
New Jersey
$8.26M -$438K -4,896 -5%
4 5
6
7 8

DECK Hedge Fund Activity: Q3 2023 in Review

612 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2023, worth a combined $13.2B — down 1.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DECK positions and 58 closed out — a net gain of 27 holders — while 202 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Schroder Investment Management Group, cutting an estimated $150M.

  • 612 institutional investors held Deckers Outdoor (DECK) as of Q3 2023, up from 592 in Q2 2023.
  • Funds reported $13.2B of Deckers Outdoor stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 85 funds opened new Deckers Outdoor positions in Q3 2023 and 58 closed out, a net change of +27 holders.
  • The largest Deckers Outdoor buyer in Q3 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Deckers Outdoor seller in Q3 2023 was Schroder Investment Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2023.