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Malibu Boats

147 hedge funds and large institutions have $638M invested in Malibu Boats in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 102.15%105.96% (+3.8%)

4% more capital invested

Capital invested by funds: $616M → $638M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
147
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
$2.21M
Puts
$673K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$4.24M
3 -$3.46M
4
BlackRock
BlackRock
New York
-$2.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
126
Arax Advisory Partners
Colorado
$3.82K
Osaic Holdings
127
Osaic Holdings
Arizona
$3.26K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.98K
LFG
129
Larson Financial Group
Missouri
$2.54K
TWC
130
TD Waterhouse Canada
Ontario, Canada
$2.06K
CIAM
131
Caitong International Asset Management
Hong Kong
$1.85K
RIL
132
Rothschild Investment LLC
Illinois
$1.72K
IA
133
IFP Advisors
Florida
$1.66K
CA
134
CoreCap Advisors
Michigan
$1.63K
AAS
135
Ameritas Advisory Services
Nebraska
$1.16K
NS
136
NBC Securities
Alabama
$1K
FHA
137
First Horizon Advisors
Tennessee
$940
QT
138
Quantbot Technologies
New York
$721
BIG
139
Brooklyn Investment Group
New York
$627
TWD
140
True Wealth Design
Ohio
$596
GRP
141
Global Retirement Partners
California
$595
PFBT
142
Parkside Financial Bank & Trust
Missouri
$471
AF
143
Allworth Financial
California
$220
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$219
TPWA
145
Twin Peaks Wealth Advisors
California
$71
GWSG
146
GPS Wealth Strategies Group
Colorado
$63
HNB
147
Huntington National Bank
Ohio
$31
Allspring Global Investments
148
Allspring Global Investments
North Carolina
GPGA
149
Grandeur Peak Global Advisors
Utah
SCM
150
Stadium Capital Management
Connecticut