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Malibu Boats

138 hedge funds and large institutions have $616M invested in Malibu Boats in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
52
Closed
25
Calls
$1.39M
Puts
$1.09M
Net Calls
+$294K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Shares
Change %
CPBTD
101
Central Pacific Bank - Trust Division
Hawaii
$110K -$1.23K -40 -1%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$64.5K +$61.9K +2,092 +2,324%
AIP
103
Ameritas Investment Partners
Nebraska
$62K
Canada Life
104
Canada Life
Manitoba, Canada
$62K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$45.6K -$46.1K -1,503 -50%
ACM
106
Aquatic Capital Management
Illinois
$42.6K +$42.6K +1,390 New
SIM
107
Studio Investment Management
Illinois
$42.1K +$11.4K +373 +37%
GTAM
108
Global Trust Asset Management
Florida
$28.2K
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6K +$4.76K +155 +24%
AB
110
Amalgamated Bank
New York
$22K
TRCT
111
Tower Research Capital (TRC)
New York
$16K -$167K -5,446 -91%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K
Comerica Bank
113
Comerica Bank
Texas
$10.7K
SCM
114
Sterling Capital Management
North Carolina
$10.3K -$8.56K -279 -45%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$7K -$21.1K -665 -75%
HCA
116
Harbor Capital Advisors
Illinois
$6K +$1.29K +41 +27%
GI
117
GAMMA Investing
California
$4.85K -$1.75K -57 -27%
Osaic Holdings
118
Osaic Holdings
Arizona
$3.1K -$797 -26 -20%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.92K +$276 +9 +10%
TWC
120
TD Waterhouse Canada
Ontario, Canada
$1.86K
QCG
121
Quadrant Capital Group
Ohio
$1.72K -$8.44K -275 -83%
RIL
122
Rothschild Investment LLC
Illinois
$1.53K -$767 -25 -33%
CIAM
123
Caitong International Asset Management
Hong Kong
$1.29K +$1.29K +42 New
FHA
124
First Horizon Advisors
Tennessee
$920
GWM
125
Geneos Wealth Management
Colorado
$920 +$460 +15 +100%