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Malibu Boats

191 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: 179191 (+12)

2.38% more ownership

Funds ownership: 97.79%100.17% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

Holders
191
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
$211K
152
$211K
153
$209K
154
$206K
155
$205K
156
$200K
157
$200K
158
$155K
159
$142K
160
$132K
161
$126K
162
$108K
163
$106K
164
$77K
165
$72K
166
$66K
167
$59K
168
$57K
169
$55K
170
$51K
171
$47K
172
$45K
173
$31K
174
$24K
175
$23K