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Malibu Boats

169 hedge funds and large institutions have $756M invested in Malibu Boats in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

41% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $6.41M

Holders
169
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
$3.76M
Puts
$6.41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$265K
102
$260K
103
$257K
104
$255K
105
$244K
106
$228K
107
$225K
108
$223K
109
$221K
110
$221K
111
$217K
112
$211K
113
$206K
114
$202K
115
$183K
116
$178K
117
$156K
118
$155K
119
$126K
120
$87.6K
121
$78.4K
122
$78K
123
$73.7K
124
$65.2K
125
$60K