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Malibu Boats

178 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 179178 (-1)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

89% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $30.3M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$857K
77
$820K
78
$727K
79
$709K
80
$708K
81
$699K
82
$697K
83
$689K
84
$662K
85
$656K
86
$656K
87
$647K
88
$627K
89
$590K
90
$589K
91
$582K
92
$572K
93
$564K
94
$554K
95
$534K
96
$526K
97
$510K
98
$479K
99
$452K
100
$451K