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Malibu Boats
MBUU

Overview Fund Activity

146 hedge funds and large institutions have $637M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
49
Reduced
43
Closed
16
Calls
$2.21M
Puts
$673K
Net Calls
+$1.53M
Net Calls Change
+$1.24M

Top Buyers

1
TLM
1
Twin Lions Management
Connecticut
$33.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$52.4M
3
LHC
3
Lodge Hill Capital
New York
$24.6M
4
Bank of America
4
Bank of America
North Carolina
$11.3M
5
TCM
5
Tybourne Capital Management
Hong Kong
$2.09M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M
3
Raymond James Financial
3
Raymond James Financial
Florida
$2.89M
4
BlackRock
4
BlackRock
New York
$47.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$346K +$346K +11,034 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$329K -$218K -6,940 -40%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$325K -$38.7K -1,234 -11%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$321K -$20.3K -649 -6%
Creative Planning
80
Creative Planning
Kansas
$297K +$14.2K +453 +5%
SEI Investments
81
SEI Investments
Pennsylvania
$289K -$45.4K -1,449 -14%
QCM
82
Quantinno Capital Management
New York
$285K +$285K +9,093 New
UA
83
Unison Advisors
District of Columbia
$274K – – –
Victory Capital Management
84
Victory Capital Management
Texas
$272K -$192K -6,130 -41%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$266K +$266K +8,500 New
I
86
InceptionR
California
$263K +$263K +8,376 New
IIM
87
INTECH Investment Management
Florida
$259K -$51K -1,628 -16%
Verition Fund Management
88
Verition Fund Management
Connecticut
$257K +$257K +8,190 New
Two Sigma Investments
89
Two Sigma Investments
New York
$238K +$238K +7,600 New
SOW
90
State of Wyoming
Wyoming
$238K +$238K +7,585 New
Citigroup
91
Citigroup
New York
$236K -$225K -7,176 -49%
DTL
92
Dynamic Technology Lab
Singapore
$227K +$227K +7,253 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$4.26K -136 -2%
XT
94
XTX Topco
Cayman Islands
$213K +$213K +6,783 New
CC
95
Corton Capital
Ontario, Canada
$211K +$211K +6,744 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$190K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$189K – – –
ACM
98
Aquatic Capital Management
Illinois
$151K +$107K +3,418 +246%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$147K -$348K -11,103 -70%
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$128K – – –
2 3
4
5 6