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Malibu Boats

138 hedge funds and large institutions have $616M invested in Malibu Boats in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
52
Closed
25
Calls
$1.39M
Puts
$1.09M
Net Calls
+$294K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.75M -$273K -8,899 -5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.23M +$58.4K +1,905 +1%
AI
28
Atom Investors
Texas
$4M +$1.61M +52,326 +67%
MIM
29
Meros Investment Management
Texas
$3.62M +$375K +12,218 +12%
DLP
30
De Lisle Partners
United Kingdom
$3.31M
UBS Group
31
UBS Group
Switzerland
$2.66M -$272K -8,873 -9%
Goldman Sachs
32
Goldman Sachs
New York
$2.44M -$3.22M -105,082 -57%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$1.96M -$1.77M -57,833 -48%
NIG
34
NFJ Investment Group
Texas
$1.82M
UBS AM
35
UBS AM
Illinois
$1.75M +$138K +4,496 +9%
NL
36
Nuveen LLC
North Carolina
$1.72M +$1.72M +55,961 New
HA
37
Homestead Advisers
Virginia
$1.48M +$196K +6,400 +15%
Invesco
38
Invesco
Georgia
$1.47M -$36.4K -1,187 -2%
BAM
39
Berkshire Asset Management
Pennsylvania
$1.42M +$442K +14,351 +45%
DFCM
40
Dark Forest Capital Management
Puerto Rico
$1.39M +$1.39M +45,338 New
VIM
41
Villanova Investment Management
Pennsylvania
$1.37M -$2.6M -29,227 -65%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.35M -$184K -6,005 -12%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.33M
QEI
44
QSV Equity Investors
Illinois
$1.21M -$2.61K -85 -0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.17M -$33.7K -1,100 -3%
GPGA
46
Grandeur Peak Global Advisors
Utah
$1.17M +$5.8K +189 +0.5%
DIA
47
Dean Investment Associates
Ohio
$1.14M -$1.13M -36,855 -50%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.11M -$423K -13,800 -28%
Barclays
49
Barclays
United Kingdom
$989K -$284K -9,253 -22%
SC
50
Shellback Capital
Massachusetts
$965K