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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
17% less capital invested
Capital invested by funds: $741M → $616M (-$126M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Holders
138
Holding in Top 10
3
Calls
$1.39M
Puts
$1.09M
Top Buyers
| 1 | +$5.01M | |
| 2 | +$4.53M | |
| 3 | +$3.75M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.72M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.73M |
Top Sellers
| 1 | -$3.22M | |
| 2 | -$3.2M | |
| 3 | -$3.01M | |
| 4 |
VIM
Villanova Investment Management
Wayne,
Pennsylvania
|
-$2.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.82M |
