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Deckers Outdoor

697 hedge funds and large institutions have $17.6B invested in Deckers Outdoor in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 209 increasing their positions, 261 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 56

35.02% more ownership

Funds ownership: 586.04%621.06% (+35%)

33% more capital invested

Capital invested by funds: $13.2B → $17.6B (+$4.4B)

14% more funds holding

Funds holding: 612697 (+85)

20% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $353M | Put options by funds: $480M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
697
Holders Change
+85
Holders Change %
+13.89%
% of All Funds
10.16%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
147
Increased
209
Reduced
261
Closed
56
Calls
$353M
Puts
$480M
Net Calls
-$128M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$7.69M -$276K -2,712 -4%
RPI
177
Railway Pension Investments
United Kingdom
$7.49M +$1.04M +10,200 +18%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$7.36M +$6.36M +62,562 +1,773%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$7.2M +$922K +9,072 +16%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$6.75M -$1.99M -19,572 -24%
CAM
181
Crown Advisors Management
California
$6.68M
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$6.59M -$1.32M -12,996 -18%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$6.54M +$153K +1,506 +3%
WHG
184
Westwood Holdings Group
Texas
$6.45M -$5.76M -56,676 -49%
Impax Asset Management Group
185
Impax Asset Management Group
United Kingdom
$6.39M
IMCOOI
186
Investment Management Corp of Ontario (IMCO)
Canada
$6.36M +$2.26M +22,266 +64%
MGWM
187
Marks Group Wealth Management
Minnesota
$6.18M +$5.64M +55,518 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$6.17M +$283K +2,784 +6%
Osaic Holdings
189
Osaic Holdings
Arizona
$6.15M -$1.23M -12,054 -18%
JIR
190
James Investment Research
Ohio
$6.09M -$258K -2,538 -4%
QIM
191
Quantitative Investment Management
Virginia
$5.94M +$4.88M +48,012 +907%
Fidelity International
192
Fidelity International
Bermuda
$5.82M -$2.21M -21,708 -29%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$5.8M -$244K -2,400 -4%
IMPI
194
Ilmarinen Mutual Pension Insurance
Finland
$5.68M -$2.44M -24,000 -32%
SDIC
195
South Dakota Investment Council
South Dakota
$5.52M
Truist Financial
196
Truist Financial
North Carolina
$5.48M -$7.32K -72 -0.1%
MGM
197
Miura Global Management
New York
$5.35M -$4.27M -42,000 -47%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$5.25M -$1.5M -14,760 -24%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$5.22M -$274K -2,694 -5%
IIM
200
INTECH Investment Management
Florida
$5.17M +$1.91M +18,828 +68%