MBUU icon

Malibu Boats

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1.28% less ownership

Funds ownership: 100.17%98.89% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
191
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
$4.18M
Puts
$2.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$950K
102
$948K
103
$918K
104
$903K
105
$850K
106
$813K
107
$789K
108
$775K
109
$704K
110
$698K
111
$676K
112
$642K
113
$642K
114
$631K
115
$626K
116
$591K
117
$576K
118
$570K
119
$546K
120
$533K
121
$528K
122
$510K
123
$507K
124
$496K
125
$481K