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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
Millennium Management
51
Millennium Management
New York
$306K +$319K +16,161 New
SEI Investments
52
SEI Investments
Pennsylvania
$290K +$303K +15,358 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$284K +$86.7K +4,395 +41%
AG
54
Algert Global
California
$283K +$30.8K +1,560 +12%
BVP
55
Bristlecone Value Partners
California
$269K +$280K +14,200 New
ETC
56
Exchange Traded Concepts
Oklahoma
$241K -$79 -4 -0%
Comerica Bank
57
Comerica Bank
Texas
$240K
Jane Street
58
Jane Street
New York
$218K -$322K -16,310 -59%
EC
59
EntryPoint Capital
New York
$214K +$223K +11,320 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$212K +$221K +11,200 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$208K +$23.5K +1,193 +12%
MAM
62
Meeder Asset Management
Ohio
$203K +$211K +10,713 New
MGP
63
Metis Global Partners
California
$197K
Deutsche Bank
64
Deutsche Bank
Germany
$195K -$2.88K -146 -1%
SO
65
STRS Ohio
Ohio
$193K -$13.8K -700 -6%
MIM
66
MetLife Investment Management
New Jersey
$183K -$12.4K -628 -6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$173K -$124K -6,277 -41%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$165K +$39 +2 +0%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$140K -$5.41K -274 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$128K
JP Morgan Chase
71
JP Morgan Chase
New York
$126K -$2.1M -106,282 -94%
ACM
72
Aquatic Capital Management
Illinois
$120K +$13.9K +707 +13%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$115K +$35.1K +1,780 +42%
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$84.8K
KAS
75
Kemnay Advisory Services
New York
$62.8K +$65.5K +3,320 New