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Malibu Boats

138 hedge funds and large institutions have $616M invested in Malibu Boats in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
52
Closed
25
Calls
$1.39M
Puts
$1.09M
Net Calls
+$294K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Shares
Change %
ETC
76
Exchange Traded Concepts
Oklahoma
$388K +$143K +4,663 +58%
US Bancorp
77
US Bancorp
Minnesota
$384K -$3.31K -108 -0.9%
Franklin Resources
78
Franklin Resources
California
$379K +$1.5K +49 +0.4%
QT
79
Quantbot Technologies
New York
$365K +$365K +11,888 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$362K +$73.3K +2,389 +25%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$356K +$15.1K +491 +4%
MIM
82
MetLife Investment Management
New Jersey
$355K -$7.95K -259 -2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$334K -$69.4K -2,262 -17%
SEI Investments
84
SEI Investments
Pennsylvania
$327K +$84.2K +2,745 +35%
IIM
85
INTECH Investment Management
Florida
$304K +$93.4K +3,045 +44%
CF
86
Corebridge Financial
Texas
$294K -$4.39K -143 -1%
Creative Planning
87
Creative Planning
Kansas
$277K +$65K +2,117 +31%
UA
88
Unison Advisors
District of Columbia
$268K
CC
89
Centiva Capital
New York
$240K +$240K +7,832 New
EGM
90
Engineers Gate Manager
New York
$232K -$211K -6,892 -48%
Group One Trading
91
Group One Trading
Illinois
$230K +$230K +7,503 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$5.52K -180 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$217K -$28.6K -932 -12%
VI
94
Vestcor Inc
New Brunswick, Canada
$206K +$9.03K +294 +5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$186K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$185K
SG Americas Securities
97
SG Americas Securities
New York
$166K -$77.9K -2,540 -32%
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K
SO
99
STRS Ohio
Ohio
$123K
KK
100
KLP Kapitalforvaltning
Norway
$123K