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Malibu Boats

186 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
62
Reduced
72
Closed
28
Calls
$3.69M
Puts
$10.4M
Net Calls
-$6.73M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Shares
Change %
KOC
101
Koss-Olinger Consulting
Florida
$538K -$146K -3,037 -21%
VI
102
Vestcor Inc
New Brunswick, Canada
$538K +$538K +11,206 New
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$537K
SCP
104
Seizert Capital Partners
Michigan
$529K +$41.9K +873 +9%
YIH
105
Y-Intercept (HK)
Hong Kong
$493K +$493K +10,273 New
Stifel Financial
106
Stifel Financial
Missouri
$481K +$115K +2,401 +32%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$472K -$6.46M -134,818 -93%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$467K -$1.9M -39,564 -80%
AIG
109
American International Group
New York
$464K -$2.31K -48 -0.5%
Legal & General Group
110
Legal & General Group
United Kingdom
$458K +$19.4K +405 +4%
NYLIM
111
New York Life Investment Management
New York
$416K +$30.5K +637 +8%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$414K -$8.87K -185 -2%
JF
113
Jump Financial
Illinois
$399K -$447K -9,300 -53%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$388K
ETC
115
Exchange Traded Concepts
Oklahoma
$376K -$24.8K -517 -6%
HW
116
Hancock Whitney
Mississippi
$369K -$6.48K -135 -2%
ACM
117
Aquatic Capital Management
Illinois
$365K +$336K +7,000 +1,167%
FF
118
FourThought Financial
Florida
$352K +$56.4K +1,176 +19%
MPM
119
Meritage Portfolio Management
Kansas
$346K +$11.2K +234 +3%
RJA
120
Raymond James & Associates
Florida
$337K +$44.3K +925 +15%
P
121
Pitcairn
Pennsylvania
$330K +$6.87K +143 +2%
VI
122
Versor Investments
New York
$319K -$46.9K -977 -13%
Jane Street
123
Jane Street
New York
$317K -$1.81M -37,638 -85%
Citadel Advisors
124
Citadel Advisors
Florida
$303K -$2.16M -44,911 -88%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$293K