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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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 179178 (-1)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

89% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $30.3M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$425K
102
$417K
103
$390K
104
$378K
105
$371K
106
$370K
107
$344K
108
$343K
109
$339K
110
$338K
111
$328K
112
$328K
113
$322K
114
$319K
115
$318K
116
$315K
117
$314K
118
$301K
119
$296K
120
$293K
121
$275K
122
$269K
123
$248K
124
$248K
125
$245K