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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.62B -$7.81M -56,376 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.75B +$386M +2,784,120 +19%
BlackRock
3
BlackRock
New York
$2.44B -$460M -3,321,342 -18%
Morgan Stanley
4
Morgan Stanley
New York
$1.13B -$1.11B -8,022,744 -53%
State Street
5
State Street
Massachusetts
$1.01B +$95.4M +688,104 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$673M +$209M +1,511,382 +54%
Invesco
7
Invesco
Georgia
$460M +$8.79M +63,444 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$361M -$173M -1,244,562 -35%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$343M +$130M +935,346 +75%
Norges Bank
10
Norges Bank
Norway
$287M +$8.6M +62,022 +4%
Ameriprise
11
Ameriprise
Minnesota
$286M +$91M +656,346 +56%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$285M -$2.54M -18,354 -1%
DZ Bank
13
DZ Bank
Germany
$275M +$16.8M +121,212 +7%
Goldman Sachs
14
Goldman Sachs
New York
$272M +$87.9M +634,050 +58%
American Century Companies
15
American Century Companies
Missouri
$240M -$23.8M -171,720 -10%
Bank of America
16
Bank of America
North Carolina
$233M -$11.1M -79,830 -5%
Charles Schwab
17
Charles Schwab
California
$214M +$45.7M +329,664 +32%
Northern Trust
18
Northern Trust
Illinois
$205M +$856K +6,174 +0.5%
EIP
19
Epoch Investment Partners
New York
$191M -$11.8M -84,900 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$181M -$58M -418,308 -27%
Squarepoint
21
Squarepoint
New York
$179M -$22.8M -164,148 -13%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$171M -$12.5M -90,114 -8%
CAM
23
Congress Asset Management
Massachusetts
$167M -$24.1M -173,826 -14%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$153M -$28.5M -205,644 -17%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$151M -$24.2M -174,774 -15%
1
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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.