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 152 funds opening new positions, 262 increasing their positions, 294 reducing their positions, and 54 closing their positions.
181% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 54
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
40% more capital invested
Capital invested by funds: $16.8B → $23.5B (+$6.67B)
13% more funds holding
Funds holding: 698 → 792 (+94)
3% more call options, than puts
Call options by funds: $561M | Put options by funds: $544M
8.96% less ownership
Funds ownership: 592.73% → 583.77% (-9%)
11% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 294
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$386M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$209M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$130M |
| 4 |
State Street
Boston,
Massachusetts
|
+$95.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$460M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$222M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$68.4M |
DECK Hedge Fund Activity: Q1 2024 in Review
792 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2024, worth a combined $23.5B — up 40% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new DECK positions and 54 closed out — a net gain of 98 holders — while 262 added to existing stakes and 294 trimmed.
The largest buyer was Vanguard Group, adding an estimated $386M. The largest seller was BlackRock, cutting an estimated $460M.
- 792 institutional investors held Deckers Outdoor (DECK) as of Q1 2024, up from 698 in Q4 2023.
- Funds reported $23.5B of Deckers Outdoor stock for Q1 2024, up 40% quarter-over-quarter.
- 152 funds opened new Deckers Outdoor positions in Q1 2024 and 54 closed out, a net change of +98 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 BlackRock, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2024.