MasterCraft Boat Holdings
MCFT
99 hedge funds and large institutions have $290M invested in MasterCraft Boat Holdings in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
8% more capital invested
Capital invested by funds: $268M → $290M (+$22.6M)
1.3% more ownership
Funds ownership: 92.78% → 94.08% (+1.3%)
8% less funds holding
Funds holding: 108 → 99 (-9)
37% less call options, than puts
Call options by funds: $897K | Put options by funds: $1.43M
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.93M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$1.9M |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$1.8M |
| 4 |
RA
Royce & Associates
New York
|
+$1.46M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.25M |
| 2 |
Morgan Stanley
New York
|
-$1.99M |
| 3 |
BlackRock
New York
|
-$1.38M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$1.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$732K |
MCFT Hedge Fund Activity: Q2 2025 in Review
99 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2025, worth a combined $290M — up 8.5% from $268M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCFT and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Gratia Capital, opening a new position worth an estimated $3.93M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $2.25M.
- 99 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2025, down from 108 in Q1 2025.
- Funds reported $290M of MasterCraft Boat Holdings stock for Q2 2025, up 8.5% quarter-over-quarter.
- 10 funds opened new MasterCraft Boat Holdings positions in Q2 2025 and 17 closed out, a net change of -7 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2025 was Gratia Capital, an estimated $3.93M added.
- The largest MasterCraft Boat Holdings seller in Q2 2025 was Jacobs Levy Equity Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2025.