Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Deckers Outdoor Corp (DECK)

852 + Investors. Track Smart Money conviction in DECK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — DECK

Based on 863 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
863 funds currently hold this stock — 94% of the 3.0-year high of 914 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

437 buying456 selling
Last quarter: 456 funds reduced or exited vs 437 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-30 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 118 → 172 → 142 → 112. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 24% medium 18% new
505 out of 863 hedge funds have held DECK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +15%, value -1%

Value
-1%
Shares
+14%
Last quarter: funds added +15% more shares while total portfolio value only changed -1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~112 new funds/quarter

148 → 118 → 172 → 142 → 112 new funds/Q
New funds entering each quarter: 118 → 172 → 142 → 112. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

65% veterans 12% 1-2yr 23% new
Entry-cohort mix of 901 holders: 583 (65%) are 2+ year veterans, 110 entered 1–2 years ago, and 208 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
67 of 859 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DECK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DECK

In 2026 Q2, 437 hedge funds were net buyers of DECK (112 opened a new position, 325 added to an existing one), while 456 reduced or exited (344 trimmed, 112 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in DECK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 863.

Hedge Fund Ownership: DECK

How many hedge funds hold DECK — quarterly history vs. share price
Quarterly hedge fund ownership of DECK vs. share price

Market Analysis: DECK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DECK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: DECK
852 + Investors

Track Smart Money conviction in DECK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 852 863 -1.27%
13F Shares 136M 138M -1.3%
Total Value $13.14B $13.55B -2.99%
New Positions 108 142 -34
Increased Positions 313 361 -48
Closed Positions 115 126 -11
Reduced Positions 333 269 +64
Total Calls 19 18 5.56%
Total Puts 23 24 -4.17%
PUT/CALL Ratio 1.21 1.33 Bearish

Statistics: DECK

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Institutional Holders (2026 Q2)

852 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DECK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DECK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Semper Augustus Investments Group LLC 7.52% 670,199 $66.5M
2 Woodson Capital Management, LP 3.32% 200,000 $19.9M
3 Shapiro Capital Management LLC 2.85% 473,115 $47.0M
4 Running Oak Capital LLC 1.80% 106,069 $10.5M
5 Rosenblum Silverman Sutton S F Inc /Ca 1.65% 69,115 $6.9M
6 Vega Investment Solutions 1.36% 95,554 $9.6M
7 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.33% 51,110 $5.1M
8 DME Capital Management, LP 1.29% 506,398 $50.3M
9 Nutshell Asset Management Ltd 1.19% 36,000 $3.6M
10 Private Wealth Advisors, LLC 1.19% 46,670 $4.6M
11 Aljian Capital Management, LLC 1.16% 62,993 $6.3M
12 Wealth High Governance Asset Management Ltda. 1.13% 61,026 $6.3M
13 Udine Wealth Management, INC. 1.06% 25,880 $2.6M
14 Bensler, LLC 1.03% 117,348 $11.7M
15 Twinbeech Capital LP 1.02% 56,600 $5.6M
16 Lecap Asset Management Ltd 0.91% 21,258 $2.1M
17 Ark Wealth Advisors LLC 0.89% 10,100 $1.0M
18 Conway Capital Management, INC. 0.89% 20,042 $2.0M
19 Fairtree Asset Management (Pty) Ltd 0.80% 21,022 $2.1M
20 Metatron Capital SICAV plc - Metatron Long Term Equity Fund 0.78% 17,400 $1.7M
21 Bosman Wealth Management, LLC 0.74% 12,078 $1.2M
22 Engineers Gate Manager LP 0.73% 564,874 $56.1M
23 Epoch Investment Partners, Inc. 0.69% 1,213,650 $120.5M
24 Capital Investment Counsel, Inc 0.68% 63,687 $6.3M
25 Quinn Opportunity Partners LLC 0.63% 137,535 $13.7M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Deckers Outdoor Corp (DECK)

What does the Smart Money Trend signal show for DECK?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DECK?

More sellers than buyers — 49% buying: Last quarter: 456 funds reduced or exited vs 437 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DECK holders?

Elite ownership — 57% AUM from top-100 funds: 67 of 859 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DECK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DECK?

59% of holders stayed for 2+ years: 505 out of 863 hedge funds have held DECK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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