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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
SOMRS
201
State of Michigan Retirement System
Michigan
$5.02M +$183K +1,800 +4%
DWA
202
Dorsey Wright & Associates
California
$4.9M +$2.53M +24,924 +131%
ACM
203
Aquatic Capital Management
Illinois
$4.89M -$30.2M -297,600 -87%
MML Investors Services
204
MML Investors Services
Massachusetts
$4.87M +$809K +7,962 +22%
CIP
205
Chartwell Investment Partners
Pennsylvania
$4.83M -$320K -3,144 -7%
A
206
AustralianSuper
Australia
$4.82M +$4.4M +43,260 New
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$4.81M -$122K -1,200 -3%
ASRS
208
Arizona State Retirement System
Arizona
$4.8M +$28.1K +276 +0.6%
CGH
209
Crossmark Global Holdings
Texas
$4.79M -$597K -5,874 -12%
LA
210
LBP AM
France
$4.76M
FC
211
FORA Capital
Florida
$4.7M +$4.29M +42,174 New
PRC
212
Pearl River Capital
Michigan
$4.6M +$4.2M +41,334 New
US Bancorp
213
US Bancorp
Minnesota
$4.59M -$281K -2,760 -6%
CP
214
Cumberland Partners
Ontario, Canada
$4.57M -$384K -3,780 -7%
FHB
215
First Hawaiian Bank
Hawaii
$4.4M -$784K -7,710 -16%
CAM
216
Covenant Asset Management
New Jersey
$4.39M -$94.5K -930 -2%
EAM
217
EFG Asset Management
Oregon
$4.3M -$3.09M -30,426 -44%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M -$17M -167,400 -81%
Walleye Trading
219
Walleye Trading
New York
$4.26M +$174K +1,710 +5%
MCM
220
Mattern Capital Management
Colorado
$4.06M +$41.5K +408 +1%
CCA
221
Catalyst Capital Advisors
New York
$3.99M -$293K -2,880 -7%
X
222
Xponance
Pennsylvania
$3.91M -$123K -1,212 -3%
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
$3.91M +$683K +6,720 +24%
CAM
224
Columbia Asset Management
Michigan
$3.9M -$57.9K -570 -2%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$3.83M -$43.3K -426 -1%