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Malibu Boats

187 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $10.4M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.69M
Puts
$10.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$290K
127
$288K
128
$280K
129
$279K
130
$277K
131
$277K
132
$273K
133
$267K
134
$261K
135
$259K
136
$240K
137
$232K
138
$227K
139
$219K
140
$210K
141
$177K
142
$163K
143
$158K
144
$133K
145
$116K
146
$109K
147
$90K
148
$86K
149
$76K
150
$75K