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Malibu Boats

138 hedge funds and large institutions have $616M invested in Malibu Boats in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
52
Closed
25
Calls
$1.39M
Puts
$1.09M
Net Calls
+$294K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$961K -$39K -1,272 -4%
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$895K +$895K +29,173 New
DCM
53
Dean Capital Management
Kansas
$813K -$720K -23,458 -47%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$760K -$13.7K -448 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$755K -$45.8K -1,492 -6%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$754K +$390K +12,728 +107%
AllianceBernstein
57
AllianceBernstein
Tennessee
$748K
SCM
58
Stadium Capital Management
Connecticut
$737K -$1.38M -45,099 -65%
Citadel Advisors
59
Citadel Advisors
Florida
$730K -$340K -11,070 -32%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$663K +$5.98K +195 +0.9%
First Trust Advisors
61
First Trust Advisors
Illinois
$594K +$103K +3,368 +21%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$585K +$585K +19,076 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$573K
CM
64
CastleKnight Management
New York
$571K
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$535K +$39.7K +1,293 +8%
LCM
66
Legato Capital Management
California
$512K -$451K -14,716 -47%
Wells Fargo
67
Wells Fargo
California
$503K -$1.81K -59 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$497K -$54.5K -1,777 -10%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$484K +$339K +11,053 +233%
Victory Capital Management
70
Victory Capital Management
Texas
$454K
Citigroup
71
Citigroup
New York
$451K -$78.1K -2,546 -15%
VA
72
Vident Advisory
Georgia
$419K +$59.3K +1,934 +17%
CCM
73
Cullen Capital Management
New York
$396K -$306K -9,959 -44%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$391K +$19.2K +626 +5%
Jane Street
75
Jane Street
New York
$390K -$576K -18,774 -60%