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MasterCraft Boat Holdings

108 hedge funds and large institutions have $268M invested in MasterCraft Boat Holdings in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 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:

9% less capital invested

Capital invested by funds: $294M → $268M (-$26.6M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
108
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
$1.18M
Puts
$991K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Coldstream Capital Management
Washington
$42K
TRCT
77
Tower Research Capital (TRC)
New York
$31K
AIP
78
Ameritas Investment Partners
Nebraska
$27.8K
Legal & General Group
79
Legal & General Group
United Kingdom
$26.5K
FFA
80
Farther Finance Advisors
California
$23.6K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$21K
Lazard Asset Management
82
Lazard Asset Management
New York
$20K
CM
83
Caption Management
Oklahoma
$14.2K
AB
84
Amalgamated Bank
New York
$11K
GI
85
GAMMA Investing
California
$8.61K
IA
86
IFP Advisors
Florida
$5.35K
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$5.24K
SCM
88
Sterling Capital Management
North Carolina
$4.92K
PS
89
Principal Securities
Iowa
$4.65K
FHA
90
First Horizon Advisors
Tennessee
$3.44K
QCG
91
Quadrant Capital Group
Ohio
$2.91K
MCM
92
MAI Capital Management
Ohio
$2.57K
SS
93
SBI Securities
Japan
$2.5K
VCM
94
Versant Capital Management
Arizona
$2.02K
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$1.19K
AAP
96
Arax Advisory Partners
Colorado
$1.1K
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1K
TSMHT
98
Thurston Springer Miller Herd & Titak
Indiana
$826
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$706
RIL
100
Rothschild Investment LLC
Illinois
$689