Malibu Boats
MBUU
MBUU
144 hedge funds and large institutions have $550M invested in Malibu Boats in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 152 → 144 (-8)
17% less capital invested
Capital invested by funds: $660M → $550M (-$109M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Holders
144
Holding in Top 10
2
Calls
$1.23M
Puts
$1.04M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$4.63M | |
| 3 | +$2.49M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.48M |
| 5 |
WAM
Wilson Asset Management
Sydney,
Australia
|
+$1.36M |
Top Sellers
| 1 | -$35M | |
| 2 | -$9.99M | |
| 3 | -$9.39M | |
| 4 |
Bank of New York Mellon
New York
|
-$8.68M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.28M |
