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Malibu Boats
MBUU

Overview Fund Activity

168 hedge funds and large institutions have $756M invested in Malibu Boats in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
57
Reduced
56
Closed
25
Calls
$3.76M
Puts
$6.41M
Net Calls
-$2.65M
Net Calls Change
-$645K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.58M
3
LHC
Lodge Hill Capital
New York
+$6.4M
4
MIM
Meros Investment Management
Texas
+$4.12M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.12M
4
American Century Companies
American Century Companies
Missouri
-$5.94M
5
SC
Shellback Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$689K +$125K +3,228 +22%
Millennium Management
77
Millennium Management
New York
$657K +$657K +16,930 New
Citigroup
78
Citigroup
New York
$606K +$378K +9,731 +165%
Wells Fargo
79
Wells Fargo
California
$592K -$6.83K -176 -1%
Deutsche Bank
80
Deutsche Bank
Germany
$569K +$115K +2,972 +25%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$534K – – –
VA
82
Vident Advisory
Georgia
$509K +$35.6K +917 +8%
Franklin Resources
83
Franklin Resources
California
$508K +$5.94K +144 +1%
JF
84
Jump Financial
Illinois
$505K -$605K -15,600 -55%
Jane Street
85
Jane Street
New York
$497K -$611K -15,750 -55%
MIM
86
MetLife Investment Management
New Jersey
$461K – – –
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$432K +$53K +1,365 +14%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$428K +$10.9K +281 +3%
Truist Financial
89
Truist Financial
North Carolina
$423K +$94.7K +2,440 +29%
CF
90
Corebridge Financial
Texas
$421K -$2.56K -66 -0.6%
Osaic Holdings
91
Osaic Holdings
Arizona
$363K +$283K +7,302 +356%
DFCM
92
Dark Forest Capital Management
Puerto Rico
$360K +$360K +9,288 New
UA
93
Unison Advisors
District of Columbia
$339K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$337K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$333K +$333K +8,583 New
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$321K +$53.2K +1,370 +20%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$317K -$146K -3,770 -32%
ETC
98
Exchange Traded Concepts
Oklahoma
$298K -$75.1K -1,935 -20%
NRD
99
Nebula Research & Development
New York
$271K +$271K +6,981 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$267K +$100K +2,585 +60%
2 3
4
5 6