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MasterCraft Boat Holdings

114 hedge funds and large institutions have $290M invested in MasterCraft Boat Holdings in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

9% more funds holding

Funds holding: 105114 (+9)

0.46% less ownership

Funds ownership: 94.61%94.15% (-0.46%)

12% less capital invested

Capital invested by funds: $331M → $290M (-$40.7M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
32
Reduced
40
Closed
12
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.29M +$594K +30,126 +79%
WCM
27
Wedge Capital Management
North Carolina
$1.09M -$14.3K -726 -1%
QCM
28
Quantinno Capital Management
New York
$940K +$397K +20,148 +68%
BCM
29
Bridgeway Capital Management
Texas
$809K -$1.04M -52,600 -55%
EF
30
Empowered Funds
Pennsylvania
$809K -$513K -26,000 -38%
BCI
31
Brinker Capital Investments
Pennsylvania
$800K -$73.4K -3,721 -8%
Victory Capital Management
32
Victory Capital Management
Texas
$774K
Bank of America
33
Bank of America
North Carolina
$750K +$179K +9,097 +30%
Credit Agricole
34
Credit Agricole
France
$741K +$773K +39,200 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$638K +$228K +11,581 +52%
N
36
Nuveen
North Carolina
$634K
EA
37
Ellsworth Advisors
Ohio
$621K +$545K +27,633 New
Man Group
38
Man Group
United Kingdom
$584K +$610K +30,901 New
Citadel Advisors
39
Citadel Advisors
Florida
$553K +$317K +16,046 +122%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$549K
Invesco
41
Invesco
Georgia
$535K -$17.3K -877 -3%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$529K -$255K -12,910 -32%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$474K +$495K +25,070 New
Barclays
44
Barclays
United Kingdom
$468K +$34.9K +1,769 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$388K -$96.7K -4,902 -19%
Wells Fargo
46
Wells Fargo
California
$387K +$66K +3,347 +20%
Two Sigma Investments
47
Two Sigma Investments
New York
$385K +$402K +20,374 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$333K -$952K -48,270 -73%
SOW
49
State of Wyoming
Wyoming
$319K +$215K +10,889 +182%
EGM
50
Engineers Gate Manager
New York
$307K +$320K +16,247 New