Malibu Boats
MBUU
MBUU
135 hedge funds and large institutions have $507M invested in Malibu Boats in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
49% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $2.16M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
135
Holding in Top 10
1
Calls
$1.1M
Puts
$2.16M
Top Buyers
| 1 | +$224M | |
| 2 | +$14.2M | |
| 3 | +$3.81M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.15M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.92M |
Top Sellers
| 1 | -$8.49M | |
| 2 | -$8.15M | |
| 3 | -$6.89M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$2.69M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.35M |
