MasterCraft Boat Holdings
MCFT
105 hedge funds and large institutions have $331M invested in MasterCraft Boat Holdings in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
14% more capital invested
Capital invested by funds: $290M → $331M (+$40.6M)
6% more funds holding
Funds holding: 99 → 105 (+6)
0.53% more ownership
Funds ownership: 94.08% → 94.61% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
98% less call options, than puts
Call options by funds: $9K | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.14M |
| 3 |
JP Morgan Chase
New York
|
+$2.18M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$12.6M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.64M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$2.07M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.21M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.09M |
MCFT Hedge Fund Activity: Q3 2025 in Review
105 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2025, worth a combined $331M — up 14% from $290M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MCFT positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.47M. The largest seller was Capital World Investors, exiting entirely with an estimated $12.6M sold.
- 105 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2025, up from 99 in Q2 2025.
- Funds reported $331M of MasterCraft Boat Holdings stock for Q3 2025, up 14% quarter-over-quarter.
- 20 funds opened new MasterCraft Boat Holdings positions in Q3 2025 and 14 closed out, a net change of +6 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2025 was Goldman Sachs, an estimated $9.47M added.
- The largest MasterCraft Boat Holdings seller in Q3 2025 was Capital World Investors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2025.