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Malibu Boats

135 hedge funds and large institutions have $499M invested in Malibu Boats in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 101.52%103.54% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

6% less funds holding

Funds holding: 144135 (-9)

9% less capital invested

Capital invested by funds: $550M → $499M (-$51.1M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

49% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.16M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
47
Reduced
46
Closed
26
Calls
$1.1M
Puts
$2.16M
Net Calls
-$1.06M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
126
First Horizon Corporation
Tennessee
$778 -$10.8K -363 -92%
TM
127
Torren Management
California
$778
RFP
128
Root Financial Partners
California
$778 +$895 +30 New
Osaic Holdings
129
Osaic Holdings
Arizona
$699
VWM
130
Vermillion Wealth Management
Minnesota
$648
MCM
131
MAI Capital Management
Ohio
$493 +$30 +1 +6%
AF
132
Allworth Financial
California
$467 +$537 +18 New
TWD
133
True Wealth Design
Ohio
$182 -$119 -4 -36%
HNB
134
Huntington National Bank
Ohio
$26
OAM
135
Oberweis Asset Management
Illinois
-$6.89M -244,100 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
-$1.06M -37,700 Closed
Jane Street
137
Jane Street
New York
-$895K -30,012 Closed
THC
138
Truffle Hound Capital
Maryland
-$846K -30,000 Closed
DIA
139
Dean Investment Associates
Ohio
-$687K -24,364 Closed
SCM
140
SG Capital Management
Illinois
-$564K -20,000 Closed
A
141
AlphaQuest
New York
-$546K -19,366 Closed
DCM
142
Dean Capital Management
Kansas
-$468K -16,586 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
-$428K -15,173 Closed
Corient Private Wealth
144
Corient Private Wealth
Florida
-$35.3K -12,950 Closed
EGM
145
Engineers Gate Manager
New York
-$346K -12,270 Closed
LCM
146
Legato Capital Management
California
-$247K -8,760 Closed
MM
147
MQS Management
New York
-$233K -8,259 Closed
IIM
148
INTECH Investment Management
Florida
-$209K -7,418 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
-$81.8K -2,900 Closed
VI
150
Vestcor Inc
New Brunswick, Canada
-$63K -2,228 Closed