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Malibu Boats

150 hedge funds and large institutions have $660M invested in Malibu Boats in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $638M → $660M (+$22M)

0.35% less ownership

Funds ownership: 105.96%105.62% (-0.35%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09M
Puts
$2.27M
Net Calls
Net Calls Change

Top Buyers

1 +$5.52M
2 +$3.65M
3 +$3.25M
4
Ameriprise
Ameriprise
Minnesota
+$2.73M
5
Morgan Stanley
Morgan Stanley
New York
+$2.68M

Top Sellers

1 -$21.8M
2 -$6.81M
3 -$2.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.59M
5
UBS Group
UBS Group
Switzerland
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
101
Vestcor Inc
New Brunswick, Canada
$72K
Canada Life
102
Canada Life
Manitoba, Canada
$65K
Russell Investments Group
103
Russell Investments Group
United Kingdom
$51.4K
AIP
104
Ameritas Investment Partners
Nebraska
$50.1K
Citigroup
105
Citigroup
New York
$45.5K
GI
106
GAMMA Investing
California
$42.6K
SCM
107
Sterling Capital Management
North Carolina
$41.4K
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2K
Simplex Trading
109
Simplex Trading
Illinois
$30K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$29K
TRCT
111
Tower Research Capital (TRC)
New York
$27.9K
GTAM
112
Global Trust Asset Management
Florida
$23.1K
AB
113
Amalgamated Bank
New York
$23K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$11.3K
AAP
116
Arax Advisory Partners
Colorado
$9.35K
FHC
117
First Horizon Corporation
Tennessee
$8.6K
Comerica Bank
118
Comerica Bank
Texas
$8.47K
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$6K
HCA
120
Harbor Capital Advisors
Illinois
$6K
QCG
121
Quadrant Capital Group
Ohio
$5.78K
SPIA
122
Steward Partners Investment Advisory
New York
$5.32K
VCM
123
Versant Capital Management
Arizona
$4.61K
SA
124
Strategic Advocates
Utah
$3.99K
Optiver Holding
125
Optiver Holding
Netherlands
$3.7K