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Malibu Boats
MBUU

Overview Fund Activity

144 hedge funds and large institutions have $629M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
48
Reduced
42
Closed
16
Calls
$1.66M
Puts
$673K
Net Calls
+$985K
Net Calls Change
+$691K

Top Buyers

1
TLM
1
Twin Lions Management
Connecticut
$33.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$52.4M
3
LHC
3
Lodge Hill Capital
New York
$24.6M
4
Bank of America
4
Bank of America
North Carolina
$11.3M
5
TCM
5
Tybourne Capital Management
Hong Kong
$2.09M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M
3
Raymond James Financial
3
Raymond James Financial
Florida
$2.89M
4
BlackRock
4
BlackRock
New York
$47.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Atom Investors
Texas
$4.78M 152,421 +21,919 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.27M 136,181 -1,855 -1%
MIM
28
Meros Investment Management
Texas
$4.24M 135,348 +17,407 +15%
Goldman Sachs
29
Goldman Sachs
New York
$3.41M 108,670 +29,125 +37%
DLP
30
De Lisle Partners
United Kingdom
$3.38M 107,869 – –
UBS Group
31
UBS Group
Switzerland
$3.32M 106,078 +19,482 +22%
Raymond James Financial
32
Raymond James Financial
Florida
$2.89M 92,098 -110,528 -55%
Citadel Advisors
33
Citadel Advisors
Florida
$2.75M 87,630 +63,840 +268%
UBS AM
34
UBS AM
Illinois
$2.28M 72,661 +15,529 +27%
TCM
35
Tybourne Capital Management
Hong Kong
$2.09M 66,705 +66,705 New
DIA
36
Dean Investment Associates
Ohio
$1.88M 60,057 +22,817 +61%
NIG
37
NFJ Investment Group
Texas
$1.85M 59,097 -296 -0.5%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.53M 48,700 +12,500 +35%
DCM
39
Dean Capital Management
Kansas
$1.52M 48,358 +21,871 +83%
HA
40
Homestead Advisers
Virginia
$1.51M 48,200 – –
BAM
41
Berkshire Asset Management
Pennsylvania
$1.45M 46,301 – –
Invesco
42
Invesco
Georgia
$1.44M 46,033 -1,785 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.37M 43,746 -343 -0.8%
NL
44
Nuveen LLC
North Carolina
$1.34M 42,869 -13,092 -23%
VIM
45
Villanova Investment Management
Pennsylvania
$1.29M 41,136 +25,734 +167%
QEI
46
QSV Equity Investors
Illinois
$1.23M 39,116 -321 -0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.18M 37,500 -700 -2%
Barclays
48
Barclays
United Kingdom
$1.12M 35,676 +3,459 +11%
SC
49
Shellback Capital
Massachusetts
$986K 31,450 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$962K 30,678 +23,616 +334%
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