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Malibu Boats

182 hedge funds and large institutions have $827M invested in Malibu Boats in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
71
Reduced
45
Closed
32
Calls
$2.22M
Puts
$12.2M
Net Calls
-$9.99M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$384K +$55.4K +1,281 +17%
NYLIM
102
New York Life Investment Management
New York
$382K +$116K +2,669 +43%
UA
103
Unison Advisors
District of Columbia
$378K
VI
104
Vestcor Inc
New Brunswick, Canada
$357K -$194K -4,486 -35%
Verition Fund Management
105
Verition Fund Management
Connecticut
$344K +$344K +7,958 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$332K +$3.95K +70 +1%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K +$23.7K +547 +8%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$329K +$329K +7,602 New
II
109
Inspire Investing
Idaho
$304K +$304K +7,018 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$296K -$61K -1,409 -17%
VA
111
Vident Advisory
Georgia
$289K +$93.1K +2,151 +47%
QT
112
Quantbot Technologies
New York
$284K +$156K +3,608 +122%
Truist Financial
113
Truist Financial
North Carolina
$270K +$270K +6,229 New
FHB
114
First Hawaiian Bank
Hawaii
$268K -$227K -5,240 -46%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$252K +$76.3K +1,763 +43%
SCP
116
Seizert Capital Partners
Michigan
$252K
DFCM
117
Dark Forest Capital Management
Puerto Rico
$250K +$250K +5,785 New
Simplex Trading
118
Simplex Trading
Illinois
$243K +$243K +5,631 New
ASRS
119
Arizona State Retirement System
Arizona
$243K -$5.89K -136 -2%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$242K +$242K +5,603 New
ACM
121
Aquatic Capital Management
Illinois
$242K +$82.2K +1,900 +51%
XT
122
XTX Topco
Cayman Islands
$239K -$59K -1,364 -20%
BHCM
123
Brevan Howard Capital Management
Jersey
$237K +$237K +5,467 New
MPM
124
Meritage Portfolio Management
Kansas
$225K -$13.1K -301 -5%
DA
125
Denali Advisors
California
$221K +$221K +5,100 New