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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

118 hedge funds and large institutions have $301M invested in MasterCraft Boat Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
40
Closed
27
Calls
$1.99M
Puts
$15.6M
Net Calls
-$13.6M
Net Calls Change
-$10.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$63.7M
2
FCM
2
Forager Capital Management
Alabama
$24.7M
3
Franklin Resources
3
Franklin Resources
California
$3.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.94M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Capital World Investors
2
Capital World Investors
California
$12.8M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
– -$273K -11,527 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$263K -11,088 Closed
RWM
128
Ritholtz Wealth Management
New York
– -$248K -10,443 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
– -$240K -10,116 Closed
YIH
130
Y-Intercept (HK)
Hong Kong
– -$218K -9,179 Closed
CCP
131
Carmel Capital Partners
California
– -$211K -8,879 Closed
AIG
132
American International Group
New York
– -$198K -8,367 Closed
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
– -$158K -6,672 Closed
Simplex Trading
134
Simplex Trading
Illinois
– -$116K -4,909 Closed
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
– -$106K -4,486 Closed
Canada Life
136
Canada Life
Manitoba, Canada
– -$69K -2,890 Closed
Allspring Global Investments
137
Allspring Global Investments
North Carolina
– -$54.6K -2,302 Closed
SO
138
STRS Ohio
Ohio
– -$35K -1,500 Closed
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
– -$25.1K -1,059 Closed
TCPG
140
Trivant Custom Portfolio Group
California
– -$23.7K -1,000 Closed
W
141
WealthCollab
Washington
– -$9.75K -411 Closed
SAG
142
SageView Advisory Group
California
– -$219K -357 Closed
NA
143
NewEdge Advisors
Louisiana
– -$6.71K -283 Closed
FGAM
144
Financial Gravity Asset Management
Texas
– -$346 -14 Closed
AWM
145
Avior Wealth Management
Nebraska
– -$94 -4 Closed
2 3 4 5
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