Malibu Boats
MBUU
MBUU
138 hedge funds and large institutions have $616M invested in Malibu Boats in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
44
Reduced
52
Closed
25
Calls
$1.39M
Puts
$1.09M
Net Calls
+$294K
Net Calls Change
-$1.13M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.01M |
| 2 |
TLM
Twin Lions Management
Stamford,
Connecticut
|
+$4.53M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$3.75M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.72M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.73M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.22M |
| 2 |
Bank of New York Mellon
New York
|
-$3.2M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$3.01M |
| 4 |
VIM
Villanova Investment Management
Wayne,
Pennsylvania
|
-$2.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
QL
151
Quarry LP
New York
| – | -$45K | -1,198 | Closed |
|
|
RS
152
R Squared
Central,
Hong Kong
| – | -$14.7K | -390 | Closed |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$3.91K | -104 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.48K | -66 | Closed |
|
|
LC
155
Lindbrook Capital
Calabasas,
California
| – | -$1.96K | -52 | Closed |
|
|
AAP
156
Arax Advisory Partners
Denver,
Colorado
| – | -$1.58K | -42 | Closed |
|
|
SAM
157
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$1.51K | -41 | Closed |
|
|
PWMG
158
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.54K | -41 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$1.43K | -38 | Closed |
|
|
CFGS
160
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$511 | -14 | Closed |
|
|
EWA
161
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$526 | -14 | Closed |
|
|
WT
162
Whittier Trust
South Pasadena,
California
| – | -$451 | -12 | Closed |
|
|
CAM
163
Creekmur Asset Management
Morton,
Illinois
| – | -$113 | -3 | Closed |
|