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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
Canada Life
126
Canada Life
Manitoba, Canada
$17.7M -$2.77M -19,992 -15%
HW
127
Hancock Whitney
Mississippi
$17.7M +$1.06M +7,632 +7%
Comerica Bank
128
Comerica Bank
Texas
$17.7M -$11.4M -82,434 -42%
SG Americas Securities
129
SG Americas Securities
New York
$17.5M +$14.7M +105,930 +1,830%
BFA
130
Bragg Financial Advisors
North Carolina
$17.2M -$10.6M -76,134 -41%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$16.8M +$11M +79,308 +285%
MWM
132
Mission Wealth Management
California
$16.4M +$11M +79,428 +314%
WCM
133
Woodson Capital Management
Connecticut
$16.4M -$2.92M -21,084 -17%
Macquarie Group
134
Macquarie Group
Australia
$16.3M -$178K -1,284 -1%
CCM
135
Conway Capital Management
California
$16.2M -$832K -6,000 -5%
DIA
136
Dana Investment Advisors
Wisconsin
$15.9M +$9.85M +71,070 +233%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$15.5M +$3.44M +24,798 +34%
Simplex Trading
138
Simplex Trading
Illinois
$15.2M +$13.5M +97,092 New
AM
139
AGF Management
Ontario, Canada
$15.1M +$1.79M +12,942 +16%
ACM
140
Aljian Capital Management
Nevada
$14.8M -$1,000K -7,212 -7%
T
141
TOBAM
France
$14.7M -$216K -1,560 -2%
NW
142
NewEdge Wealth
Pennsylvania
$14.4M +$14.1M +102,060 +5,202%
RJA
143
Raymond James & Associates
Florida
$14.4M +$9.15K +66 +0.1%
AAF
144
Andra AP-fonden
Sweden
$14.1M +$12.5M +90,000 New
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$14.1M -$2.58M -18,588 -17%
Corient Private Wealth
146
Corient Private Wealth
Florida
$14M +$56.6K +408 +0.5%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$6.82M +49,200 +128%
Mariner
148
Mariner
Kansas
$13.7M -$3.19M -23,028 -21%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13.7M +$147K +1,062 +1%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$13.7M +$9.23M +66,570 +323%
4 5
6
7 8

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.