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Malibu Boats

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 179191 (+12)

2.38% more ownership

Funds ownership: 97.79%100.17% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.95M
Puts
$1.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.49M
52
$4.49M
53
$3.59M
54
$3.54M
55
$3.2M
56
$3.11M
57
$3.04M
58
$2.9M
59
$2.88M
60
$2.56M
61
$2.49M
62
$2.44M
63
$2.41M
64
$2.4M
65
$2.32M
66
$2.31M
67
$2.16M
68
$2.09M
69
$1.94M
70
$1.88M
71
$1.86M
72
$1.83M
73
$1.77M
74
$1.62M
75
$1.48M