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Malibu Boats

146 hedge funds and large institutions have $637M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
49
Reduced
43
Closed
16
Calls
$2.21M
Puts
$673K
Net Calls
+$1.53M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$950K -$31.7K -1,012 -3%
LCM
52
Legato Capital Management
California
$949K +$426K +13,593 +81%
Universal-Beteiligungs- und Servicegesellschaft
53
Universal-Beteiligungs- und Servicegesellschaft
Germany
$914K
Jane Street
54
Jane Street
New York
$827K +$428K +13,671 +108%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$796K +$25.8K +822 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$764K
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$746K -$30.3K -967 -4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$693K +$15.9K +506 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$680K -$91K -2,904 -12%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$654K -$767K -24,478 -54%
ETC
61
Exchange Traded Concepts
Oklahoma
$594K +$198K +6,322 +50%
LSV Asset Management
62
LSV Asset Management
Illinois
$586K -$768K -24,500 -57%
CM
63
CastleKnight Management
New York
$583K
First Trust Advisors
64
First Trust Advisors
Illinois
$582K -$24.7K -787 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$540K -$45K -1,437 -8%
Wells Fargo
66
Wells Fargo
California
$520K +$6.17K +197 +1%
VA
67
Vident Advisory
Georgia
$449K +$21.2K +677 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$425K +$54.8K +1,750 +15%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$425K +$25.5K +814 +6%
SG Americas Securities
70
SG Americas Securities
New York
$418K +$248K +7,911 +146%
Deutsche Bank
71
Deutsche Bank
Germany
$415K -$92.7K -2,958 -18%
Franklin Resources
72
Franklin Resources
California
$388K +$31 +1 +0%
US Bancorp
73
US Bancorp
Minnesota
$379K -$13K -414 -3%
BHCM
74
Brevan Howard Capital Management
Jersey
$366K +$366K +11,681 New
MIM
75
MetLife Investment Management
New Jersey
$362K