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Malibu Boats

178 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
55
Reduced
70
Closed
28
Calls
$3.46M
Puts
$30.3M
Net Calls
-$26.9M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Shares
Change %
VIM
101
VELA Investment Management
Ohio
$425K +$425K +7,751 New
ETC
102
Exchange Traded Concepts
Oklahoma
$417K -$8.55K -156 -2%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K -$1.84M -33,623 -83%
XT
104
XTX Topco
Cayman Islands
$378K -$345K -6,291 -48%
Osaic Holdings
105
Osaic Holdings
Arizona
$371K -$53.5K -979 -13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$370K +$134K +2,440 +57%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$344K +$126K +2,306 +58%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$343K +$9.45K +171 +3%
NRD
109
Nebula Research & Development
New York
$339K +$339K +6,176 New
NYLIM
110
New York Life Investment Management
New York
$338K -$7.84K -143 -2%
GC
111
Guggenheim Capital
Illinois
$328K -$116K -2,107 -26%
SO
112
STRS Ohio
Ohio
$328K -$476K -8,700 -59%
AC
113
AXQ Capital
New Jersey
$322K +$322K +5,878 New
SCP
114
Seizert Capital Partners
Michigan
$319K -$89K -1,624 -22%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$318K
ASRS
116
Arizona State Retirement System
Arizona
$315K -$7.13K -130 -2%
HF
117
HRT Financial
New York
$314K -$78.9K -1,443 -20%
MPM
118
Meritage Portfolio Management
Kansas
$301K +$6.2K +113 +2%
AIA
119
Affinity Investment Advisors
California
$296K -$238K -4,340 -45%
Principal Financial Group
120
Principal Financial Group
Iowa
$293K +$40.3K +735 +16%
CL
121
CIM LLC
New York
$275K +$72.2K +1,695 +36%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$269K
VA
123
Vident Advisory
Georgia
$248K +$248K +4,530 New
NVCHI
124
New Vernon Capital Holdings II
New Jersey
$248K -$72.7K -1,327 -23%
Wolverine Trading
125
Wolverine Trading
Illinois
$245K +$245K +4,463 New