We are live on ! Find out more
MCFT icon

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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$42K +$44.7K +2,264 New
AIP
77
Ameritas Investment Partners
Nebraska
$30.5K
Citigroup
78
Citigroup
New York
$29.6K -$71.5K -3,623 -70%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$28K
Legal & General Group
80
Legal & General Group
United Kingdom
$25.2K -$4.04K -205 -13%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$24K -$1.14M -57,818 -98%
FMP
82
Financial Management Professionals
Texas
$23.4K +$24.4K +1,236 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.4K -$809 -41 -4%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9K +$4.3K +218 +30%
SCM
85
Sterling Capital Management
North Carolina
$17.3K -$4.16K -211 -19%
EWA
86
EverSource Wealth Advisors
Alabama
$14.1K +$10.6K +538 +259%
VCM
87
Versant Capital Management
Arizona
$12.3K +$7.48K +379 +138%
TRCT
88
Tower Research Capital (TRC)
New York
$11.5K -$5.74K -291 -32%
Osaic Holdings
89
Osaic Holdings
Arizona
$11K +$1.4K +71 +14%
UBS AM
90
UBS AM
Illinois
$9.29K +$9.69K +491 New
AB
91
Amalgamated Bank
New York
$9K -$2.94K -149 -23%
GI
92
GAMMA Investing
California
$8.98K +$316 +16 +3%
FFA
93
Farther Finance Advisors
California
$8.15K +$4.22K +214 +99%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$8K -$967 -49 -10%
A
95
AlphaQuest
New York
$7.11K +$7.42K +376 New
HCA
96
Harbor Capital Advisors
Illinois
$6K -$118 -6 -2%
RWA
97
Redmont Wealth Advisors
Illinois
$5.28K -$543K -27,516 -99%
BBHC
98
Brown Brothers Harriman & Co
New York
$4.73K +$4.93K +250 New
Optiver Holding
99
Optiver Holding
Netherlands
$3.8K -$1.2K -61 -23%
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$2.95K +$1.76K +89 +133%