Malibu Boats, Inc.
Hedge Funds Holdings
Last updated:
Malibu Boats, Inc.‘s stocks are currently a part of 179 hedge funds’ portfolios, which represents 90.37% of the total amount of its stocks outstanding. This makes up a total of 18.64M shares of Malibu Boats, Inc.. Compared to the previous quarter, the number fell by -1.65% or -311.98K shares fewer. As for the holding position changes, 35.2% (63) of current hedge fund investors increased the number of shares held, 36.31% (65) of current holders sold a part of the shares held, and 12.29% (22) closed the holdings completely. 27 hedge funds are new holders of Malibu Boats, Inc. stock in Q4 2022, it is 15.08% of total holders.
Hedge funds holding Malibu Boats (Q1 2018 – Q4 2022)
| Q1 2018 | 133 |
|---|---|
| Q2 2018 | 156 |
| Q3 2018 | 154 |
| Q4 2018 | 153 |
| Q1 2019 | 170 |
| Q2 2019 | 164 |
| Q3 2019 | 145 |
| Q4 2019 | 148 |
| Q1 2020 | 153 |
| Q2 2020 | 166 |
| Q3 2020 | 179 |
| Q4 2020 | 188 |
| Q1 2021 | 190 |
| Q2 2021 | 186 |
| Q3 2021 | 201 |
| Q4 2021 | 195 |
| Q1 2022 | 183 |
| Q2 2022 | 189 |
| Q3 2022 | 178 |
| Q4 2022 | 179 |
Hedge funds changes in Malibu Boats positions (Q1 2018 – Q4 2022)
| Q1 2018 | 21 | 39 | 55 | 25 | -7 |
|---|---|---|---|---|---|
| Q2 2018 | 39 | 44 | 54 | 14 | 5 |
| Q3 2018 | 24 | 44 | 71 | 25 | -10 |
| Q4 2018 | 22 | 67 | 56 | 24 | -16 |
| Q1 2019 | 31 | 60 | 56 | 13 | 10 |
| Q2 2019 | 26 | 72 | 47 | 27 | -8 |
| Q3 2019 | 28 | 56 | 43 | 47 | -29 |
| Q4 2019 | 29 | 40 | 62 | 24 | -7 |
| Q1 2020 | 32 | 44 | 60 | 25 | -8 |
| Q2 2020 | 34 | 39 | 77 | 20 | -4 |
| Q3 2020 | 31 | 51 | 74 | 16 | 7 |
| Q4 2020 | 38 | 69 | 64 | 31 | -14 |
| Q1 2021 | 27 | 63 | 83 | 26 | -9 |
| Q2 2021 | 24 | 60 | 78 | 26 | -2 |
| Q3 2021 | 36 | 78 | 62 | 18 | 7 |
| Q4 2021 | 26 | 75 | 66 | 32 | -4 |
| Q1 2022 | 19 | 90 | 50 | 28 | -4 |
| Q2 2022 | 36 | 59 | 67 | 25 | 2 |
| Q3 2022 | 22 | 62 | 69 | 31 | -6 |
| Q4 2022 | 27 | 63 | 65 | 22 | 2 |
Hedge funds changes in Malibu Boats stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 871,000 | 724,000 |
|---|---|---|
| Q2 2018 | 587,000 | 1,782,000 |
| Q3 2018 | 4,334,000 | 4,612,000 |
| Q4 2018 | 737,000 | 1,023,000 |
| Q1 2019 | 31,000 | 586,000 |
| Q2 2019 | 210,000 | 951,000 |
| Q3 2019 | 715,000 | 1,203,000 |
| Q4 2019 | 610,000 | 7,383,000 |
| Q1 2020 | 75,000 | 65,000 |
| Q2 2020 | 1,801,000 | 2,129,000 |
| Q3 2020 | 2,522,000 | 2,991,000 |
| Q4 2020 | 2,952,000 | 1,879,000 |
| Q1 2021 | 4,179,000 | 2,781,000 |
| Q2 2021 | 2,888,000 | 4,552,000 |
| Q3 2021 | 5,530,000 | 9,635,000 |
| Q4 2021 | 3,141,000 | 7,679,000 |
| Q1 2022 | 2,269,000 | 6,007,000 |
| Q2 2022 | 2,577,000 | 8,280,000 |
| Q3 2022 | 3,694,000 | 10,419,000 |
| Q4 2022 | 2,275,960 | 1,171,730 |