Malibu Boats
MBUU
142 hedge funds and large institutions have $494M invested in Malibu Boats in 2026 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 21 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
64% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 36
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
5% more funds holding
Funds holding: 135 → 142 (+7)
1% less capital invested
Capital invested by funds: $499M → $494M (-$5.32M)
11.84% less ownership
Funds ownership: 103.54% → 91.7% (-12%)
62% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $4.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.73M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.38M |
| 3 |
BlackRock
New York
|
+$4.07M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.98M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
-$23.7M |
| 2 |
TLM
Twin Lions Management
Stamford,
Connecticut
|
-$16.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$13.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$10.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.64M |
MBUU Hedge Fund Activity: Q2 2026 in Review
142 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2026, worth a combined $494M — down 1.1% from $499M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MBUU positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.73M. The largest seller was Nomura Asset Management International, exiting entirely with an estimated $23.7M sold.
- 142 institutional investors held Malibu Boats (MBUU) as of Q2 2026, up from 135 in Q1 2026.
- Funds reported $494M of Malibu Boats stock for Q2 2026, down 1.1% quarter-over-quarter.
- 30 funds opened new Malibu Boats positions in Q2 2026 and 21 closed out, a net change of +9 holders.
- The largest Malibu Boats buyer in Q2 2026 was Citadel Advisors, an estimated $6.73M added.
- The largest Malibu Boats seller in Q2 2026 was Nomura Asset Management International, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2026.