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Malibu Boats

147 hedge funds and large institutions have $638M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 102.15%105.96% (+3.8%)

4% more capital invested

Capital invested by funds: $616M → $638M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
147
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
$2.21M
Puts
$673K
Net Calls
Net Calls Change

Top Sellers

1 -$10.3M
2 -$4.07M
3 -$3.33M
4
BlackRock
BlackRock
New York
-$1.99M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$362K
77
$346K
78
$329K
79
$325K
80
$321K
81
$297K
82
$289K
83
$285K
84
$274K
85
$272K
86
$266K
87
$263K
88
$259K
89
$257K
90
$238K
91
$238K
92
$236K
93
$227K
94
$220K
95
$213K
96
$211K
97
$190K
98
$189K
99
$151K
100
$147K