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Malibu Boats

144 hedge funds and large institutions have $629M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
48
Reduced
42
Closed
16
Calls
$1.66M
Puts
$673K
Net Calls
+$985K
Net Calls Change
+$691K
Name Market Value Shares Shares
Change
Shares
Change %
KK
101
KLP Kapitalforvaltning
Norway
$125K 4,000
SO
102
STRS Ohio
Ohio
$125K 4,000
CPBTD
103
Central Pacific Bank - Trust Division
Hawaii
$107K 3,406 -180 -5%
Jones Financial Companies
104
Jones Financial Companies
Missouri
$95.9K 2,975 +793 +36%
TRCT
105
Tower Research Capital (TRC)
New York
$72.7K 2,321 +1,801 +346%
VI
106
Vestcor Inc
New Brunswick, Canada
$70K 2,228 -4,476 -67%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$66.7K 2,128 +643 +43%
AIP
108
Ameritas Investment Partners
Nebraska
$63.3K 2,021
Canada Life
109
Canada Life
Manitoba, Canada
$63K 2,003
GI
110
GAMMA Investing
California
$31.3K 999 +841 +532%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7K 884 +83 +10%
GTAM
112
Global Trust Asset Management
Florida
$23.2K 741 -178 -19%
AB
113
Amalgamated Bank
New York
$22K 717
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$19K 617 +396 +179%
SCM
115
Sterling Capital Management
North Carolina
$16.4K 524 +187 +55%
EWA
116
EverSource Wealth Advisors
Alabama
$11.9K 380 +380 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K 350
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$10.9K 347 +347 New
Simplex Trading
119
Simplex Trading
Illinois
$9K 289 +289 New
Comerica Bank
120
Comerica Bank
Texas
$8.18K 261 -88 -25%
HCA
121
Harbor Capital Advisors
Illinois
$6K 193 +2 +1%
SPIA
122
Steward Partners Investment Advisory
New York
$5.14K 164 +164 New
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$5K 172 +172 New
VCM
124
Versant Capital Management
Arizona
$4.45K 142 +121 +576%
AAP
125
Arax Advisory Partners
Colorado
$3.82K 122 +122 New