Deckers Outdoor
DECK
850 hedge funds and large institutions have $14.1B invested in Deckers Outdoor in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 127 closing their positions.
28% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 127
12% more call options, than puts
Call options by funds: $465M | Put options by funds: $415M
2% more funds holding
Funds holding: 832 → 850 (+18)
5% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 298
0% more capital invested
Capital invested by funds: $14B → $14.1B (+$26.5M)
0.21% less ownership
Funds ownership: 93.19% → 92.97% (-0.21%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$233M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$191M |
| 3 |
D.E. Shaw & Co
New York
|
+$154M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$138M |
| 5 |
Two Sigma Investments
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$968M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$175M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$127M |
| 4 |
SC
Samlyn Capital
New York
|
-$85.5M |
| 5 |
JP Morgan Chase
New York
|
-$58.3M |
DECK Hedge Fund Activity: Q4 2025 in Review
850 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2025, worth a combined $14.1B — up 0.19% from $14B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new DECK positions and 127 closed out — a net gain of 35 holders — while 313 added to existing stakes and 298 trimmed.
The largest buyer was Federated Hermes, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $968M.
- 850 institutional investors held Deckers Outdoor (DECK) as of Q4 2025, up from 832 in Q3 2025.
- Funds reported $14.1B of Deckers Outdoor stock for Q4 2025, up 0.19% quarter-over-quarter.
- 162 funds opened new Deckers Outdoor positions in Q4 2025 and 127 closed out, a net change of +35 holders.
- The largest Deckers Outdoor buyer in Q4 2025 was Federated Hermes, an estimated $233M added.
- The largest Deckers Outdoor seller in Q4 2025 was Fidelity Investments, an estimated $968M sold.
Based on aggregated 13F filings for Q4 2025.