DECK Institutional Ownership
Deckers Outdoor Corporation
1W: -7.8%
1M: +2.8%
3M: -22.2%
YTD: -24.6%
1Y: -7.3%
3Y: -2.9%
5Y: +33.4%
$80.54
+0.17 (+0.21%)
Weekly Expected Move ±4.5%
$74
$77
$81
$85
$88
Credit Risk of going bust: lower than 78% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.6%), Deckers Outdoor Corporation would be worth roughly what it owes.
Total debt $539.5M against a stock market value of $10.97B.
Distance to default 9.22 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $269.8M (short-term plus half of long-term), stock volatility 41.0%; Altman Z 7.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.6%), Deckers Outdoor Corporation would be worth roughly what it owes.
Total debt $539.5M against a stock market value of $10.97B.
Distance to default 9.22 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $269.8M (short-term plus half of long-term), stock volatility 41.0%; Altman Z 7.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DECK
968
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
105
New Positions
322
Increased
441
Reduced
100
Closed
1.19
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1068 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,532,204 | $1.1B | -1,252,987 | -8.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 9,175,405 | $739M | -57,482 | -0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 6,320,808 | $509M | +138,337 | +2.2% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,941,506 | $479M | +97,454 | +1.7% | 2Q | SEC ↗ |
| 5 | FMR LLC | 5,286,073 | $426M | -846,443 | -13.8% | 83Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 4,286,982 | $345M | +251,523 | +6.2% | 89Q | SEC ↗ |
| 7 | Invesco Ltd. | 3,082,549 | $248M | +77,276 | +2.6% | 82Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,718,623 | $219M | -1,205,863 | -30.7% | 53Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,446,618 | $197M | +326,294 | +15.4% | 60Q | SEC ↗ |
| 10 | Robeco Institutional Asset Management | 2,215,860 | $178M | +227,371 | +11.4% | 14Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 2,128,626 | $171M | +660,950 | +45.0% | 14Q | SEC ↗ |
| 12 | UBS AM, a distinct business unit of UB | 2,116,595 | $170M | +374,923 | +21.5% | 63Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,753,208 | $141M | +239,388 | +15.8% | 15Q | SEC ↗ |
| 14 | FEDERATED HERMES, INC. | 1,730,827 | $139M | +22,114 | +1.3% | 80Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1,721,268 | $139M | -81,753 | -4.5% | 76Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,690,084 | $136M | -33,217 | -1.9% | 98Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 1,596,982 | $129M | +311,639 | +24.2% | 16Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,555,996 | $125M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,503,635 | $121M | -818 | -0.1% | 14Q | SEC ↗ |
| 20 | UBS Group AG | 1,489,009 | $120M | -722,825 | -32.7% | 47Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,461,479 | $118M | +197,205 | +15.6% | 102Q | SEC ↗ |
| 22 | Amundi | 1,381,950 | $111M | -229,224 | -14.2% | 18Q | SEC ↗ |
| 23 | TD Asset Management Inc | 1,272,178 | $102M | +26,979 | +2.2% | 23Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,236,001 | $100M | +77,595 | +6.7% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,236,001 | $100M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Epoch Investment Partners, Inc. | 1,213,650 | $98M | +10,124 | +0.8% | 23Q | SEC ↗ |
| 27 | Caisse de depot et placement du Quebec | 1,205,113 | $97M | +22,536 | +1.9% | 13Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 1,107,908 | $89M | +64,767 | +6.2% | 70Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 1,055,404 | $85M | -108,042 | -9.3% | 28Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 1,013,399 | $82M | +192,872 | +23.5% | 52Q | SEC ↗ |
| 31 | Clark Capital Management Group, Inc. | 888,593 | $72M | +496,060 | +126.4% | 4Q | SEC ↗ |
| 32 | BNP PARIBAS ASSET MANAGEMENT Holding S | 878,157 | $71M | -97,186 | -10.0% | 13Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 870,184 | $70M | +239,233 | +37.9% | 15Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 841,304 | $68M | +40,294 | +5.0% | 84Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 835,316 | $67M | +354,547 | +73.7% | 12Q | SEC ↗ |
| 36 | Man Group plc | 830,376 | $67M | +96,449 | +13.1% | 34Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 820,888 | $66M | -446,422 | -35.2% | 15Q | SEC ↗ |
| 38 | Allspring Global Investments Holdings, | 807,680 | $65M | +138,739 | +20.7% | 19Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 798,463 | $64M | +309,789 | +63.4% | 16Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 795,972 | $64M | -23,612 | -2.9% | 2Q | SEC ↗ |
| 41 | Nuveen, LLC | 758,495 | $61M | -15,435 | -2.0% | 6Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 750,881 | $60M | +174,125 | +30.2% | 15Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 740,925 | $60M | +155,183 | +26.5% | 35Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 737,269 | $59M | +181,439 | +32.6% | 51Q | SEC ↗ |
| 45 | Legal & General Group Plc | 717,500 | $58M | -70,173 | -8.9% | 27Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 704,772 | $57M | +27,442 | +4.1% | 39Q | SEC ↗ |
| 47 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 670,199 | $54M | +9,170 | +1.4% | 5Q | SEC ↗ |
| 48 | FULLER & THALER ASSET MANAGEMENT, INC. | 668,276 | $54M | +181,566 | +37.3% | 37Q | SEC ↗ |
| 49 | Engineers Gate Manager LP | 564,874 | $45M | +536,548 | +1894.2% | 12Q | SEC ↗ |
| 50 | DME Capital Management, LP | 506,398 | $41M | +25,000 | +5.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,555,996 | $125M |
| Sixth Street Partners Management Co | 1,236,001 | $100M |
| Woodson Capital Management, LP | 200,000 | $16M |
| Qube Research & Technologies Ltd | 127,082 | $10M |
| LOGAN CAPITAL MANAGEMENT INC | 110,920 | $9M |
| VEGA INVESTMENT SOLUTIONS | 95,554 | $8M |
| Nykredit A/S | 73,511 | $6M |
| Dakota Wealth Management | 70,424 | $6M |
| Jump Financial, LLC | 69,900 | $6M |
| Nutshell Asset Management Ltd | 36,000 | $3M |
| Fulcrum Asset Management LLP | 29,246 | $2M |
| UDINE WEALTH MANAGEMENT, INC. | 25,880 | $2M |
| EULAV Asset Management | 24,358 | $2M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 23,650 | $2M |
| Fideuram Asset Management (Ireland) | 21,885 | $2M |
| Jupiter Topco LLC | 19,979 | $2M |
| GSA CAPITAL PARTNERS LLP | 18,829 | $2M |
| Metatron Capital SICAV plc - Metatr | 17,400 | $1M |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,053 | $1M |
| Systematic Alpha Investments, LLC | 15,000 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 1,122,690 | $90M |
| AMF Tjanstepension AB | 481,574 | $39M |
| TUDOR INVESTMENT CORP ET AL | 299,183 | $24M |
| Varenne Capital Partners | 202,718 | $16M |
| Nixon Capital, LLC | 167,690 | $14M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 149,926 | $12M |
| KADENSA CAPITAL Ltd | 117,993 | $10M |
| Tredje AP-fonden | 105,849 | $9M |
| Aquatic Capital Management LLC | 99,794 | $8M |
| Groupe la Francaise | 88,272 | $7M |
| Wealth High Governance Asset Manage | 61,026 | $5M |
| Sciencast Management LP | 60,503 | $5M |
| SummitTX Capital, L.P. | 57,613 | $5M |
| Moran Wealth Management, LLC | 51,291 | $4M |
| Silvant Capital Management LLC | 41,907 | $3M |
| BW Gestao de Investimentos Ltda. | 39,002 | $3M |
| Wealth High Governance Capital Ltda | 38,974 | $3M |
| Trilogy Capital Inc. | 36,723 | $3M |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | $3M |
| PICTON MAHONEY ASSET MANAGEMENT | 34,913 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +660,950 | +45.0% | 2,128,626 |
| Engineers Gate Manager LP | +536,548 | +1894.2% | 564,874 |
| Clark Capital Management Group, Inc | +496,060 | +126.4% | 888,593 |
| UBS AM, a distinct business unit of | +374,923 | +21.5% | 2,116,595 |
| NORDEA INVESTMENT MANAGEMENT AB | +356,663 | +876.0% | 397,377 |
| SG Americas Securities, LLC | +354,547 | +73.7% | 835,316 |
| MORGAN STANLEY | +326,294 | +15.4% | 2,446,618 |
| Allianz Asset Management GmbH | +314,925 | +570.4% | 370,135 |
| JANE STREET GROUP, LLC | +311,639 | +24.2% | 1,596,982 |
| AMERIPRISE FINANCIAL INC | +309,789 | +63.4% | 798,463 |
| GEODE CAPITAL MANAGEMENT, LLC | +251,523 | +6.2% | 4,286,982 |
| GOLDMAN SACHS GROUP INC | +239,388 | +15.8% | 1,753,208 |
| AMERICAN CENTURY COMPANIES INC | +239,233 | +37.9% | 870,184 |
| Robeco Institutional Asset Manageme | +227,371 | +11.4% | 2,215,860 |
| Point72 Asset Management, L.P. | +226,589 | +529.5% | 269,381 |
| Pictet Asset Management Holding SA | +211,262 | +73.7% | 498,016 |
| DIMENSIONAL FUND ADVISORS LP | +197,205 | +15.6% | 1,461,479 |
| DEUTSCHE BANK AG | +192,872 | +23.5% | 1,013,399 |
| FIRST TRUST ADVISORS LP | +186,096 | +86.6% | 401,083 |
| FULLER & THALER ASSET MANAGEMENT, I | +181,566 | +37.3% | 668,276 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,252,987 | -8.5% | 13,532,204 |
| AQR CAPITAL MANAGEMENT LLC | -1,205,863 | -30.7% | 2,718,623 |
| FMR LLC | -846,443 | -13.8% | 5,286,073 |
| UBS Group AG | -722,825 | -32.7% | 1,489,009 |
| WELLINGTON MANAGEMENT GROUP LLP | -688,573 | -75.2% | 227,505 |
| MARSHALL WACE, LLP | -530,171 | -69.5% | 233,023 |
| D. E. Shaw & Co., Inc. | -446,422 | -35.2% | 820,888 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -348,409 | -60.1% | 230,884 |
| Assenagon Asset Management S.A. | -344,350 | -45.4% | 413,826 |
| Federation des caisses Desjardins d | -328,760 | -89.9% | 36,841 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | -274,461 | -96.3% | 10,582 |
| Amundi | -229,224 | -14.2% | 1,381,950 |
| Delta Global Management LP | -173,320 | -78.0% | 48,924 |
| SEI INVESTMENTS CO | -163,237 | -72.0% | 63,468 |
| Gotham Asset Management, LLC | -161,656 | -32.7% | 332,905 |
| IEQ CAPITAL, LLC | -142,790 | -58.3% | 101,974 |
| ArrowMark Colorado Holdings LLC | -141,176 | -71.7% | 55,802 |
| Empowered Funds, LLC | -118,330 | -23.9% | 376,258 |
| Balyasny Asset Management L.P. | -110,765 | -35.5% | 201,475 |
| VICTORY CAPITAL MANAGEMENT INC | -108,042 | -9.3% | 1,055,404 |