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Malibu Boats

147 hedge funds and large institutions have $638M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 102.15%105.96% (+3.8%)

4% more capital invested

Capital invested by funds: $616M → $638M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
147
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
$2.21M
Puts
$673K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$4.24M
3 -$3.46M
4
BlackRock
BlackRock
New York
-$2.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$950K
LCM
52
Legato Capital Management
California
$949K
Universal-Beteiligungs- und Servicegesellschaft
53
Universal-Beteiligungs- und Servicegesellschaft
Germany
$914K
Jane Street
54
Jane Street
New York
$827K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$796K
AllianceBernstein
56
AllianceBernstein
Tennessee
$764K
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$746K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$693K
Legal & General Group
59
Legal & General Group
United Kingdom
$680K
DFCM
60
Dark Forest Capital Management
Puerto Rico
$654K
ETC
61
Exchange Traded Concepts
Oklahoma
$594K
LSV Asset Management
62
LSV Asset Management
Illinois
$586K
CM
63
CastleKnight Management
New York
$583K
First Trust Advisors
64
First Trust Advisors
Illinois
$582K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$540K
Wells Fargo
66
Wells Fargo
California
$520K
VA
67
Vident Advisory
Georgia
$449K
AQR Capital Management
68
AQR Capital Management
Connecticut
$425K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$425K
SG Americas Securities
70
SG Americas Securities
New York
$418K
Deutsche Bank
71
Deutsche Bank
Germany
$415K
CCM
72
Cullen Capital Management
New York
$398K
Franklin Resources
73
Franklin Resources
California
$388K
US Bancorp
74
US Bancorp
Minnesota
$379K
BHCM
75
Brevan Howard Capital Management
Jersey
$366K