Deckers Outdoor
DECK
851 hedge funds and large institutions have $23.7B invested in Deckers Outdoor in 2024 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 318 increasing their positions, 301 reducing their positions, and 73 closing their positions.
96% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 73
7% more funds holding
Funds holding: 792 → 851 (+59)
6% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 301
0.82% less ownership
Funds ownership: 97.29% → 96.47% (-0.82%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
16% less capital inflows, than outflows
Capital inflows: $1.86B | Capital outflows: $2.2B
32% less call options, than puts
Call options by funds: $335M | Put options by funds: $494M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$159M |
| 2 |
AMF Tjänstepension
Stockholm,
Sweden
|
+$148M |
| 3 |
Eagle Asset Management
St Petersburg,
Florida
|
+$124M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$115M |
| 5 |
Renaissance Technologies
New York
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$157M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$141M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$113M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$90.7M |
DECK Hedge Fund Activity: Q2 2024 in Review
851 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2024, worth a combined $23.7B — up 1.2% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new DECK positions and 73 closed out — a net gain of 70 holders — while 318 added to existing stakes and 301 trimmed.
The largest buyer was Millennium Management, adding an estimated $159M. The largest seller was DZ Bank, cutting an estimated $157M.
- 851 institutional investors held Deckers Outdoor (DECK) as of Q2 2024, up from 792 in Q1 2024.
- Funds reported $23.7B of Deckers Outdoor stock for Q2 2024, up 1.2% quarter-over-quarter.
- 143 funds opened new Deckers Outdoor positions in Q2 2024 and 73 closed out, a net change of +70 holders.
- The largest Deckers Outdoor buyer in Q2 2024 was Millennium Management, an estimated $159M added.
- The largest Deckers Outdoor seller in Q2 2024 was DZ Bank, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2024.