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Malibu Boats

192 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 180192 (+12)

2.38% more ownership

Funds ownership: 97.81%100.19% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

Holders
192
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
$2.95M
Puts
$1.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$394K
127
$393K
128
$391K
129
$373K
130
$372K
131
$341K
132
$340K
133
$340K
134
$332K
135
$325K
136
$318K
137
$300K
138
$300K
139
$300K
140
$296K
141
$292K
142
$284K
143
$280K
144
$278K
145
$251K
146
$250K
147
$237K
148
$225K
149
$216K
150
$214K