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Malibu Boats

180 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

89% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $30.3M

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$245K
127
$239K
128
$236K
129
$230K
130
$228K
131
$227K
132
$225K
133
$223K
134
$222K
135
$219K
136
$208K
137
$203K
138
$195K
139
$162K
140
$147K
141
$144K
142
$136K
143
$111K
144
$110K
145
$109K
146
$91.6K
147
$89.1K
148
$65.8K
149
$62.8K
150
$58.2K