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Malibu Boats

135 hedge funds and large institutions have $499M invested in Malibu Boats in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 101.52%103.54% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

6% less funds holding

Funds holding: 144135 (-9)

9% less capital invested

Capital invested by funds: $550M → $499M (-$51.1M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

49% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.16M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
47
Reduced
46
Closed
26
Calls
$1.1M
Puts
$2.16M
Net Calls
-$1.06M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Vanguard Asset Management
$346K +$399K +13,360 New
Legal & General Group
77
Legal & General Group
United Kingdom
$326K -$105K -3,531 -22%
SOW
78
State of Wyoming
Wyoming
$301K +$34.2K +1,145 +11%
MIM
79
MetLife Investment Management
New Jersey
$295K -$5.52K -185 -2%
US Bancorp
80
US Bancorp
Minnesota
$289K -$9.94K -333 -3%
CCM
81
Cullen Capital Management
New York
$288K -$4.63K -155 -1%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$228K +$6.09K +204 +2%
UA
83
Unison Advisors
District of Columbia
$227K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$196K +$6.65K +223 +3%
VGA
85
Vanguard Global Advisers
Pennsylvania
$191K +$220K +7,362 New
SG Americas Securities
86
SG Americas Securities
New York
$173K -$464K -15,556 -70%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$157K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$156K
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$135K
CPBTD
90
Central Pacific Bank - Trust Division
Hawaii
$121K +$1.67K +56 +1%
Citigroup
91
Citigroup
New York
$115K +$117K +3,912 +738%
VIA
92
Vanguard Investments Australia
Australia
$108K +$124K +4,148 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$107K -$4.09K -137 -3%
KK
94
KLP Kapitalforvaltning
Norway
$104K
Jones Financial Companies
95
Jones Financial Companies
Missouri
$98.1K -$1.25K -42 -1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$82K -$4.09K -137 -4%
Canada Life
97
Canada Life
Manitoba, Canada
$52K
TRCT
98
Tower Research Capital (TRC)
New York
$44.7K +$3.19K +107 +7%
AIP
99
Ameritas Investment Partners
Nebraska
$40K
VCM
100
Versant Capital Management
Arizona
$37.5K +$34.8K +1,167 +420%