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Malibu Boats

182 hedge funds and large institutions have $827M invested in Malibu Boats in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
71
Reduced
45
Closed
32
Calls
$2.22M
Puts
$12.2M
Net Calls
-$9.99M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
76
Dean Capital Management
Kansas
$696K +$178K +4,110 +34%
Squarepoint
77
Squarepoint
New York
$678K +$678K +15,655 New
RJA
78
Raymond James & Associates
Florida
$676K +$153K +3,535 +29%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$671K +$96.6K +2,233 +17%
QC
80
Quadrature Capital
United Kingdom
$662K +$662K +15,315 New
SO
81
STRS Ohio
Ohio
$649K +$389K +9,000 +150%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$646K +$231K +5,332 +56%
Deutsche Bank
83
Deutsche Bank
Germany
$581K +$21.1K +488 +4%
PFG
84
PAX Financial Group
Texas
$579K +$579K +13,375 New
SPA
85
Sherbrooke Park Advisers
New York
$570K +$570K +13,173 New
Wells Fargo
86
Wells Fargo
California
$565K +$15.2K +351 +3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$565K -$243K -5,609 -30%
UBS AM
88
UBS AM
Illinois
$559K
MML Investors Services
89
MML Investors Services
Massachusetts
$517K +$51.1K +1,182 +11%
Jane Street
90
Jane Street
New York
$495K +$73.1K +1,689 +17%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$489K +$219K +5,041 +81%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$474K +$298K +6,891 +170%
MIM
93
MetLife Investment Management
New Jersey
$465K
Franklin Resources
94
Franklin Resources
California
$459K
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$448K -$228K -5,279 -34%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$439K +$36.3K +836 +9%
AIG
97
American International Group
New York
$434K -$3.72K -86 -0.9%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$420K -$545K -12,600 -57%
KCM
99
Kendall Capital Management
Maryland
$413K -$32K -740 -7%
Principal Financial Group
100
Principal Financial Group
Iowa
$402K +$171K +3,954 +74%