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Malibu Boats

147 hedge funds and large institutions have $638M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 102.15%105.96% (+3.8%)

4% more capital invested

Capital invested by funds: $616M → $638M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21M
Puts
$673K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$4.24M
3 -$3.46M
4
BlackRock
BlackRock
New York
-$2.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$128K
SO
102
STRS Ohio
Ohio
$125K
KK
103
KLP Kapitalforvaltning
Norway
$125K
CPBTD
104
Central Pacific Bank - Trust Division
Hawaii
$107K
Jones Financial Companies
105
Jones Financial Companies
Missouri
$95.9K
TRCT
106
Tower Research Capital (TRC)
New York
$72.7K
VI
107
Vestcor Inc
New Brunswick, Canada
$70K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$66.7K
AIP
109
Ameritas Investment Partners
Nebraska
$63.3K
Canada Life
110
Canada Life
Manitoba, Canada
$63K
GI
111
GAMMA Investing
California
$31.3K
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7K
GTAM
113
Global Trust Asset Management
Florida
$23.2K
AB
114
Amalgamated Bank
New York
$22K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$19K
SCM
116
Sterling Capital Management
North Carolina
$16.4K
EWA
117
EverSource Wealth Advisors
Alabama
$11.9K
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$10.9K
Simplex Trading
120
Simplex Trading
Illinois
$9K
Comerica Bank
121
Comerica Bank
Texas
$8.18K
HCA
122
Harbor Capital Advisors
Illinois
$6K
SPIA
123
Steward Partners Investment Advisory
New York
$5.14K
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$5K
VCM
125
Versant Capital Management
Arizona
$4.45K