Malibu Boats
MBUU
MBUU
149 hedge funds and large institutions have $741M 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: 168 → 149 (-19)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
149
Holding in Top 10
3
Calls
$3.04M
Puts
$1.62M
Top Buyers
| 1 | +$13M | |
| 2 | +$8.52M | |
| 3 | +$6.89M | |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$6.27M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$3.01M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$4.32M | |
| 3 | -$3.43M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.12M |
| 5 |
Goldman Sachs
New York
|
-$2.67M |