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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 -$10.3M
2 -$4.07M
3 -$3.33M
4
BlackRock
BlackRock
New York
-$1.99M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.82K
127
$2.98K
128
$2.54K
129
$2.34K
130
$2.06K
131
$1.85K
132
$1.72K
133
$1.66K
134
$1.63K
135
$1.16K
136
$1K
137
$940
138
$721
139
$627
140
$596
141
$595
142
$471
143
$220
144
$219
145
$71
146
$63
147
$31
148
149
150