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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.58B -$36.9M -363,192 -2%
BlackRock
2
BlackRock
New York
$2.1B +$89.1M +876,246 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.69B +$833M +8,198,832 +117%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B +$2.04M +20,118 +0.1%
State Street
5
State Street
Massachusetts
$640M +$12.6M +124,056 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$395M -$53.9M -529,914 -13%
Invesco
7
Invesco
Georgia
$320M +$13M +127,854 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$310M +$9.11M +89,622 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$271M +$167M +1,643,418 +209%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$205M +$122M +1,205,100 +191%
Norges Bank
11
Norges Bank
Norway
$197M +$15.4M +151,482 +9%
American Century Companies
12
American Century Companies
Missouri
$189M -$20.1M -197,802 -10%
DZ Bank
13
DZ Bank
Germany
$182M -$14.6M -143,568 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$175M -$163K -1,608 -0.1%
Bank of America
15
Bank of America
North Carolina
$175M +$5.82M +57,282 +4%
Squarepoint
16
Squarepoint
New York
$145M -$34.2M -336,756 -21%
EIP
17
Epoch Investment Partners
New York
$145M +$62.7M +617,292 +90%
Northern Trust
18
Northern Trust
Illinois
$145M -$9.15M -90,042 -6%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$140M +$14.4M +141,804 +13%
CAM
20
Congress Asset Management
Massachusetts
$138M -$47.3M -465,198 -27%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$132M +$44.1M +434,190 +58%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$131M -$18.8M -185,418 -14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$131M -$30.7M -302,472 -20%
Ameriprise
24
Ameriprise
Minnesota
$130M +$32.4M +319,194 +38%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$127M -$9.54M -93,864 -8%