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Malibu Boats

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 179191 (+12)

2.38% more ownership

Funds ownership: 97.79%100.17% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

Holders
191
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
$2.95M
Puts
$1.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.42M
77
$1.35M
78
$1.31M
79
$1.3M
80
$1.27M
81
$1.27M
82
$1.25M
83
$1.24M
84
$1.24M
85
$1.23M
86
$1.19M
87
$1.13M
88
$1.13M
89
$1.13M
90
$1.03M
91
$992K
92
$991K
93
$960K
94
$957K
95
$937K
96
$895K
97
$880K
98
$871K
99
$868K
100
$862K