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MasterCraft Boat Holdings
MCFT

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: 114 → 124 (+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: 3 → 3 (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

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$6.36M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.79M
3
DLP
De Lisle Partners
United Kingdom
+$2.8M
4
Lazard Asset Management
Lazard Asset Management
New York
+$2.37M
5
RA
Royce & Associates
New York
+$1.64M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.96M
3
American Century Companies
American Century Companies
Missouri
-$2.18M
4
FCM
Forager Capital Management
Alabama
-$1.9M
5
GC
Gratia Capital
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
– -$1.35M -71,652 Closed
Credit Agricole
127
Credit Agricole
France
– -$741K -39,200 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$553K -29,235 Closed
Two Sigma Investments
129
Two Sigma Investments
New York
– -$385K -20,374 Closed
Millennium Management
130
Millennium Management
New York
– -$306K -16,161 Closed
AG
131
Algert Global
California
– -$283K -14,960 Closed
Jane Street
132
Jane Street
New York
– -$218K -11,503 Closed
Two Sigma Advisers
133
Two Sigma Advisers
New York
– -$212K -11,200 Closed
MGP
134
Metis Global Partners
California
– -$197K -10,431 Closed
KAS
135
Kemnay Advisory Services
New York
– -$62.8K -3,320 Closed
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$17.9K -945 Closed
AB
137
Amalgamated Bank
New York
– -$9K -498 Closed
A
138
AlphaQuest
New York
– -$7.11K -376 Closed
2 3 4 5
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