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Malibu Boats

182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
65
Closed
23
Calls
$2.28M
Puts
$1.17M
Net Calls
+$1.1M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$261K -$63.9K -1,200 -20%
CF
127
Cantor Fitzgerald
New York
$259K +$1.86K +35 +0.7%
Osaic Holdings
128
Osaic Holdings
Arizona
$258K -$29.4K -554 -10%
HAIM
129
Hunter Associates Investment Management
Pennsylvania
$257K +$257K +4,801 New
ACM
130
Aquatic Capital Management
Illinois
$250K -$154K -2,900 -38%
GCM
131
Graham Capital Management
Connecticut
$225K +$225K +4,224 New
VI
132
Versor Investments
New York
$222K -$132K -2,483 -37%
HighTower Advisors
133
HighTower Advisors
Illinois
$215K -$92.7K -1,749 -30%
AB
134
Amalgamated Bank
New York
$175K
QT
135
Quantbot Technologies
New York
$173K +$173K +3,254 New
NVCHI
136
New Vernon Capital Holdings II
New Jersey
$172K +$172K +3,229 New
RGI
137
River Global Investors
United Kingdom
$164K +$164K +3,070 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$151K +$30.2K +567 +25%
SG Americas Securities
139
SG Americas Securities
New York
$147K -$373 -7 -0.3%
SOW
140
State of Wyoming
Wyoming
$116K +$48.9K +917 +73%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$96K
AIP
142
Ameritas Investment Partners
Nebraska
$93.6K
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$67.3K +$4.05K +76 +6%
B
144
BloombergSen
Ontario, Canada
$66.6K
PI
145
PEAK6 Investments
Illinois
$65.6K +$65.6K +1,231 New
HIA
146
Harbor Investment Advisory
Maryland
$56K
GTAM
147
Global Trust Asset Management
Florida
$50.5K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$41.6K +$8.53K +160 +26%
Dimensional Fund Advisors
149
Dimensional Fund Advisors
Texas
$40.1K +$1.47K +27,615 +4%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$38K