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MasterCraft Boat Holdings

124 hedge funds and large institutions have $319M invested in MasterCraft Boat Holdings in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $290M → $319M (+$29.2M)

9% more funds holding

Funds holding: 114124 (+10)

1.45% more ownership

Funds ownership: 94.15%95.6% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
42
Reduced
32
Closed
14
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$122K -$68.6K -3,166 -35%
Barclays
77
Barclays
United Kingdom
$121K -$408K -18,839 -76%
VGA
78
Vanguard Global Advisers
Pennsylvania
$112K +$118K +5,447 New
UBS AM
79
UBS AM
Illinois
$93.2K +$87.9K +4,055 +826%
PFSRSONJ
80
Police & Firemen's Retirement System of New Jersey
New Jersey
$91.9K
Citigroup
81
Citigroup
New York
$73.2K +$43.5K +2,006 +128%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$46K
AIP
83
Ameritas Investment Partners
Nebraska
$33.1K
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30K
Legal & General Group
85
Legal & General Group
United Kingdom
$27.3K
TRCT
86
Tower Research Capital (TRC)
New York
$26.1K +$14.3K +662 +109%
FMP
87
Financial Management Professionals
Texas
$25.4K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$23K +$14.9K +686 +157%
VCM
89
Versant Capital Management
Arizona
$18.1K +$4.96K +229 +35%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$17.6K -$2.54K -117 -12%
RFS
91
Richardson Financial Services
Massachusetts
$15.7K +$16.6K +766 New
ACM
92
Aquatic Capital Management
Illinois
$15.6K -$121K -5,587 -88%
EWA
93
EverSource Wealth Advisors
Alabama
$15.3K
HFS
94
Hantz Financial Services
Michigan
$14K +$14.4K +665 New
Osaic Holdings
95
Osaic Holdings
Arizona
$12.5K +$672 +31 +5%
SCM
96
Sterling Capital Management
North Carolina
$10.8K -$8.43K -389 -43%
GI
97
GAMMA Investing
California
$9.68K -$65 -3 -0.6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$9K -$17.5K -809 -63%
HCA
99
Harbor Capital Advisors
Illinois
$7K +$173 +8 +2%
FFA
100
Farther Finance Advisors
California
$5.9K -$3.08K -142 -33%

MCFT Hedge Fund Activity: Q1 2026 in Review

124 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2026, worth a combined $319M — up 10% from $290M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MCFT positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $6.36M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.29M sold.

  • 124 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2026, up from 114 in Q4 2025.
  • Funds reported $319M of MasterCraft Boat Holdings stock for Q1 2026, up 10% quarter-over-quarter.
  • 28 funds opened new MasterCraft Boat Holdings positions in Q1 2026 and 14 closed out, a net change of +14 holders.
  • The largest MasterCraft Boat Holdings buyer in Q1 2026 was Clark Capital Management Group, an estimated $6.36M added.
  • The largest MasterCraft Boat Holdings seller in Q1 2026 was Wellington Management Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2026.