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Malibu Boats

192 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 180192 (+12)

2.38% more ownership

Funds ownership: 97.81%100.19% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

Holders
192
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
$2.95M
Puts
$1.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$212K
152
$211K
153
$211K
154
$209K
155
$206K
156
$205K
157
$200K
158
$200K
159
$155K
160
$142K
161
$132K
162
$126K
163
$108K
164
$106K
165
$77K
166
$72K
167
$66K
168
$59K
169
$57K
170
$55K
171
$51K
172
$47K
173
$45K
174
$31K
175
$24K