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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.02B -$2.05M -22,860 -0.1%
BlackRock
2
BlackRock
New York
$1.54B +$25.8M +288,432 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.26B -$8.44M -94,278 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$600M +$283M +3,165,276 +83%
State Street
5
State Street
Massachusetts
$481M +$52.4M +585,276 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$349M -$11.1M -123,714 -3%
Invesco
7
Invesco
Georgia
$235M +$20M +223,164 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$231M +$25.9M +289,560 +12%
SCM
9
Steadfast Capital Management
New York
$176M -$38.7M -432,288 -17%
American Century Companies
10
American Century Companies
Missouri
$163M -$7.53M -84,108 -4%
DZ Bank
11
DZ Bank
Germany
$152M +$104M +1,162,632 +190%
CAM
12
Congress Asset Management
Massachusetts
$146M -$8.06M -90,066 -5%
Squarepoint
13
Squarepoint
New York
$141M +$66.7M +745,404 +83%
Norges Bank
14
Norges Bank
Norway
$138M +$8.63M +96,348 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$135M -$6.81M -76,050 -5%
Bank of America
16
Bank of America
North Carolina
$129M +$10.1M +112,488 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$126M -$5.3M -59,184 -4%
Northern Trust
18
Northern Trust
Illinois
$119M +$3.21M +35,832 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$119M +$11.6M +129,048 +10%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$117M -$71.1M -794,580 -37%
Principal Financial Group
21
Principal Financial Group
Iowa
$107M -$8.71M -97,290 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$105M -$15.5M -172,560 -12%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$95.2M +$76M +848,982 +323%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$94.4M +$16.3M +182,004 +20%
Man Group
25
Man Group
United Kingdom
$90.2M -$29.4M -328,134 Closed
1
2 3 4 5

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.