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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
PP
176
Prudential plc
United Kingdom
$9.84M +$6.74M +48,648 +345%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$9.7M +$576K +4,152 +7%
Nomura Asset Management
178
Nomura Asset Management
Japan
$9.69M -$1.25M -9,036 -13%
RS
179
Robeco Schweiz
Switzerland
$9.64M -$8.28M -59,766 -49%
CAM
180
Crown Advisors Management
California
$9.41M – – –
MGWM
181
Marks Group Wealth Management
Minnesota
$9.36M +$577K +4,164 +8%
RAM
182
Resona Asset Management
Japan
$9.2M +$8.13M +58,668 New
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$9.04M -$2.33M -16,812 -23%
MWM
184
Moran Wealth Management
Florida
$8.97M +$7.93M +57,186 New
OAM
185
Oberweis Asset Management
Illinois
$8.87M -$2.18M -15,750 -22%
VIM
186
Vinva Investment Management
Australia
$8.87M +$5.5M +39,690 +236%
Truist Financial
187
Truist Financial
North Carolina
$8.73M +$900K +6,492 +13%
PHK
188
Point72 Hong Kong
Hong Kong
$8.58M +$4.57M +32,976 +152%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$8.52M -$2.68M -19,356 -26%
HighTower Advisors
190
HighTower Advisors
Illinois
$8.44M -$5.95M -42,954 -45%
Fidelity International
191
Fidelity International
Bermuda
$8.2M +$4.99K +36 +0.1%
CFM
192
Catalyst Funds Management
Australia
$7.91M +$6.99M +50,400 New
BA
193
Bridgewater Associates
Connecticut
$7.85M +$6.94M +50,070 New
SOMRS
194
State of Michigan Retirement System
Michigan
$7.81M +$652K +4,704 +10%
TI
195
Trexquant Investment
Connecticut
$7.63M -$7.12M -51,354 -51%
SCM
196
Sandler Capital Management
New York
$7.58M +$6.69M +48,300 New
MML Investors Services
197
MML Investors Services
Massachusetts
$7.57M +$625K +4,506 +10%
JIR
198
James Investment Research
Ohio
$7.4M -$1.03M -7,452 -14%
A
199
AustralianSuper
Australia
$7.32M +$548K +3,954 +9%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$7.3M -$2.5M -18,072 -28%
6 7
8
9 10

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.