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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

131 hedge funds and large institutions have $366M invested in MasterCraft Boat Holdings in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
48
Closed
20
Calls
$740K
Puts
$3.51M
Net Calls
-$2.77M
Net Calls Change
+$4.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M
5
BlackRock
5
BlackRock
New York
$32.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M
4
GWM
4
Guardian Wealth Management
Illinois
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$128K 5,640 +409 +8%
Citigroup
102
Citigroup
New York
$124K 5,495 +4,098 +293%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$102K 4,486 +1,306 +41%
SOW
104
State of Wyoming
Wyoming
$87.1K 3,847 -9,478 -71%
Canada Life
105
Canada Life
Manitoba, Canada
$65K 2,890 – –
AB
106
Amalgamated Bank
New York
$58K 2,540 -193 -7%
BCV
107
Banque Cantonale Vaudoise
Switzerland
$53K 2,335 – –
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$44.6K 1,969 -5,229 -73%
TCPG
109
Trivant Custom Portfolio Group
California
$39.6K 1,750 -500 -22%
AIP
110
Ameritas Investment Partners
Nebraska
$36.6K 1,615 – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$36K 1,600 – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$25.8K 1,141 +3 +0.3%
Simplex Trading
113
Simplex Trading
Illinois
$24K 1,067 +1,067 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$24K 1,059 – –
QCG
115
Quadrant Capital Group
Ohio
$18.1K 799 +8 +1%
NA
116
NewEdge Advisors
Louisiana
$13.4K 591 +591 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$12K 525 +154 +42%
CAS
118
Coppell Advisory Solutions
Texas
$9.94K 472 +472 New
TWC
119
TD Waterhouse Canada
Ontario, Canada
$9.38K 425 – –
FHA
120
First Horizon Advisors
Tennessee
$6.75K 298 – –
IA
121
IFP Advisors
Florida
$6.63K 293 +127 +77%
EC
122
EntryPoint Capital
New York
$4.89K 216 +216 New
Comerica Bank
123
Comerica Bank
Texas
$4.72K 208 +7 +3%
US Bancorp
124
US Bancorp
Minnesota
$2.4K 106 – –
PS
125
Principal Securities
Iowa
$2.15K 95 +95 New
3 4
5
6 7