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Malibu Boats
MBUU

Overview Fund Activity

168 hedge funds and large institutions have $756M invested in Malibu Boats in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
57
Reduced
56
Closed
25
Calls
$3.76M
Puts
$6.41M
Net Calls
-$2.65M
Net Calls Change
-$645K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.58M
3
LHC
Lodge Hill Capital
New York
+$6.4M
4
MIM
Meros Investment Management
Texas
+$4.12M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.12M
4
American Century Companies
American Century Companies
Missouri
-$5.94M
5
SC
Shellback Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$37.5K -$71.1K -1,832 -65%
GTAM
127
Global Trust Asset Management
Florida
$35.7K -$1.48K -38 -4%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$34K +$11.1K +287 +48%
AB
129
Amalgamated Bank
New York
$28K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$23.9K +$7.26K +187 +43%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5K +$7.06K +182 +62%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K – – –
QCG
133
Quadrant Capital Group
Ohio
$12.8K -$543 -14 -4%
Comerica Bank
134
Comerica Bank
Texas
$10.9K -$4.54K -117 -29%
Walleye Capital
135
Walleye Capital
New York
$8.15K -$57.7K -1,487 -88%
GI
136
GAMMA Investing
California
$7.06K +$7.02K +181 +18,100%
IA
137
IFP Advisors
Florida
$6.48K -$14.7K -378 -69%
EWA
138
EverSource Wealth Advisors
Alabama
$5.47K +$5.47K +141 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$4.04K +$3.18K +82 +373%
HCA
140
Harbor Capital Advisors
Illinois
$4K +$4K +113 New
FFA
141
Farther Finance Advisors
California
$3.96K -$116 -3 -3%
RFS
142
Richardson Financial Services
Massachusetts
$3.89K – – –
ACM
143
Aster Capital Management
United Arab Emirates
$3.49K +$3.49K +90 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$3.34K +$543 +14 +19%
CPA
145
Capital Performance Advisors
California
$3.18K +$3.18K +82 New
SCM
146
Sterling Capital Management
North Carolina
$2.83K +$2.83K +73 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$2.56K – – –
TWC
148
TD Waterhouse Canada
Ontario, Canada
$2.37K – – –
LC
149
Lindbrook Capital
California
$2.02K -$2.99K -77 -60%
AAP
150
Arax Advisory Partners
Colorado
$1.63K – – –
4 5
6
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