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Malibu Boats

153 hedge funds and large institutions have $660M invested in Malibu Boats in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $638M → $660M (+$22M)

0.35% less ownership

Funds ownership: 105.96%105.62% (-0.35%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09M
Puts
$2.27M
Net Calls
Net Calls Change

Top Buyers

1 +$5.82M
2 +$3.85M
3 +$3.42M
4
Ameriprise
Ameriprise
Minnesota
+$2.88M
5
Morgan Stanley
Morgan Stanley
New York
+$2.82M

Top Sellers

1 -$23M
2 -$7.17M
3 -$2.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68M
5
UBS Group
UBS Group
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.69M
27
$5.44M
28
$4.95M
29
$4.38M
30
$3.94M
31
$3.78M
32
$3.25M
33
$2.87M
34
$2.04M
35
$1.92M
36
$1.87M
37
$1.84M
38
$1.84M
39
$1.83M
40
$1.72M
41
$1.71M
42
$1.71M
43
$1.65M
44
$1.59M
45
$1.56M
46
$1.42M
47
$1.32M
48
$1.22M
49
$1.22M
50
$1.2M