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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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 179178 (-1)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

89% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $30.3M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.29M
52
$2.22M
53
$2.18M
54
$2.08M
55
$1.98M
56
$1.94M
57
$1.89M
58
$1.88M
59
$1.73M
60
$1.69M
61
$1.68M
62
$1.66M
63
$1.63M
64
$1.62M
65
$1.42M
66
$1.39M
67
$1.34M
68
$1.26M
69
$1.22M
70
$1.19M
71
$1.11M
72
$1.02M
73
$981K
74
$978K
75
$908K