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Malibu Boats

182 hedge funds and large institutions have $827M invested in Malibu Boats in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
71
Reduced
45
Closed
32
Calls
$2.22M
Puts
$12.2M
Net Calls
-$9.99M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
51
Globeflex Capital
California
$1.64M
Citadel Advisors
52
Citadel Advisors
Florida
$1.37M +$1.32M +30,489 +2,871%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.34M +$18.1K +418 +1%
CS
54
Credit Suisse
Switzerland
$1.34M +$27K +623 +2%
Barclays
55
Barclays
United Kingdom
$1.31M -$586K -13,553 -31%
CCMG
56
Clark Capital Management Group
Pennsylvania
$1.31M -$254K -5,864 -16%
PP
57
PDT Partners
New York
$1.27M +$395K +9,120 +45%
JF
58
Jump Financial
Illinois
$1.19M +$472K +10,908 +66%
QEI
59
QSV Equity Investors
Illinois
$1.14M +$14.9K +344 +1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.12M -$1.73M -39,946 -61%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.12M +$20.5K +474 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.06M
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.04M -$962K -22,237 -48%
UBS Group
64
UBS Group
Switzerland
$1.03M -$245K -5,653 -19%
IA
65
Inspire Advisors
Idaho
$1.01M +$1.01M +23,283 New
VIM
66
VELA Investment Management
Ohio
$998K +$663K +15,319 +198%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$945K +$945K +21,831 New
DTL
68
Dynamic Technology Lab
Singapore
$913K +$913K +21,084 New
Stifel Financial
69
Stifel Financial
Missouri
$897K +$250K +5,781 +39%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$883K -$54.7K -1,263 -6%
SGI
71
Summit Global Investments
Utah
$847K -$151K -3,486 -15%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$842K +$298K +6,888 +55%
CM
73
CastleKnight Management
New York
$805K +$33.2K +767 +4%
KCM
74
Kornitzer Capital Management
Kansas
$775K
LCM
75
Legato Capital Management
California
$696K +$178K +4,110 +34%