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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.36M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.79M |
| 3 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$2.8M |
| 4 |
Lazard Asset Management
New York
|
+$2.37M |
| 5 |
RA
Royce & Associates
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.29M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.96M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.18M |
| 4 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$1.9M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$1.35M | -71,652 | Closed |
|
127
Credit Agricole
Montrouge Cedex,
France
| – | -$741K | -39,200 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$553K | -29,235 | Closed |
|
129
Two Sigma Investments
New York
| – | -$385K | -20,374 | Closed |
|
130
Millennium Management
New York
| – | -$306K | -16,161 | Closed |
|
|
AG
131
Algert Global
San Francisco,
California
| – | -$283K | -14,960 | Closed |
|
132
Jane Street
New York
| – | -$218K | -11,503 | Closed |
|
133
Two Sigma Advisers
New York
| – | -$212K | -11,200 | Closed |
|
|
MGP
134
Metis Global Partners
San Diego,
California
| – | -$197K | -10,431 | Closed |
|
|
KAS
135
Kemnay Advisory Services
New York
| – | -$62.8K | -3,320 | Closed |
|
136
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$17.9K | -945 | Closed |
|
|
AB
137
Amalgamated Bank
New York
| – | -$9K | -498 | Closed |
|
|
A
138
AlphaQuest
New York
| – | -$7.11K | -376 | Closed |
|
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.