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Malibu Boats

178 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
55
Reduced
70
Closed
28
Calls
$3.46M
Puts
$30.3M
Net Calls
-$26.9M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$2.29M +$2.04M +37,197 +829%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.22M -$269K -4,900 -11%
EF
53
Empowered Funds
Pennsylvania
$2.18M +$12K +219 +0.6%
GC
54
Globeflex Capital
California
$2.08M -$112K -2,045 -5%
CCMG
55
Clark Capital Management Group
Pennsylvania
$1.98M +$1.98M +36,041 New
DIA
56
Dean Investment Associates
Ohio
$1.94M +$1.3M +23,704 +204%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.89M -$59.8K -1,090 -3%
CP
58
CenterBook Partners
Connecticut
$1.88M -$990K -18,058 -34%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.73M -$2.93M -53,439 -63%
LCM
60
Landscape Capital Management
New Jersey
$1.69M +$1.69M +30,790 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.68M -$3.84K -70 -0.2%
CS
62
Credit Suisse
Switzerland
$1.66M +$313K +5,702 +23%
KOC
63
Koss-Olinger Consulting
Florida
$1.63M +$1.63M +29,680 New
UBS Group
64
UBS Group
Switzerland
$1.62M -$6.47M -118,052 -80%
QEI
65
QSV Equity Investors
Illinois
$1.42M +$1.42M +25,960 New
Legal & General Group
66
Legal & General Group
United Kingdom
$1.39M +$33.7K +615 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.34M -$66.9K -1,220 -5%
SGI
68
Summit Global Investments
Utah
$1.26M +$256K +4,665 +25%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.22M -$406K -7,400 -25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$57.7K -1,053 -5%
PP
71
PDT Partners
New York
$1.11M +$794K +14,481 +252%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.02M +$3.02K +55 +0.3%
KCM
73
Kornitzer Capital Management
Kansas
$981K -$477K -8,700 -33%
CM
74
CastleKnight Management
New York
$978K +$978K +17,833 New
JF
75
Jump Financial
Illinois
$908K -$611K -11,145 -40%