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Malibu Boats

150 hedge funds and large institutions have $742M invested in Malibu Boats in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

11% less funds holding

Funds holding: 169150 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
150
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
$3.04M
Puts
$1.62M
Net Calls
Net Calls Change

Top Sellers

1 -$26M
2 -$4.32M
3 -$3.78M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.12M
5
Goldman Sachs
Goldman Sachs
New York
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.77K
127
$3.91K
128
$3.38K
129
$3.23K
130
$2.82K
131
$2.48K
132
$2.29K
133
$1.96K
134
$1.58K
135
$1.54K
136
$1.51K
137
$1.43K
138
$1.13K
139
$940
140
$714
141
$714
142
$639
143
$564
144
$526
145
$511
146
$489
147
$451
148
$338
149
$113
150
$75