MasterCraft Boat Holdings
MCFT
108 hedge funds and large institutions have $268M invested in MasterCraft Boat Holdings in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.
19% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $991K
0.94% more ownership
Funds ownership: 91.85% → 92.78% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 113 → 108 (-5)
9% less capital invested
Capital invested by funds: $294M → $268M (-$26.6M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.05M |
| 2 |
LI
LHM Inc
Sandy,
Utah
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.41M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.11M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.82M |
| 2 |
BlackRock
New York
|
-$827K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$824K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$578K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$467K |
MCFT Hedge Fund Activity: Q1 2025 in Review
108 of the 7,469 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2025, worth a combined $268M — down 9.1% from $294M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MCFT and 7 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Divisar Capital Management, adding an estimated $3.05M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $1.82M.
- 108 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2025, down from 113 in Q4 2024.
- Funds reported $268M of MasterCraft Boat Holdings stock for Q1 2025, down 9.1% quarter-over-quarter.
- 7 funds opened new MasterCraft Boat Holdings positions in Q1 2025 and 12 closed out, a net change of -5 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2025 was Divisar Capital Management, an estimated $3.05M added.
- The largest MasterCraft Boat Holdings seller in Q1 2025 was Jacobs Levy Equity Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2025.