MALIBU BOATS INC (MBUU): Institutional Ownership
Hedge funds and institutional managers reporting a position in MBUU · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$58.6M
Across holders
Last Price
$28.75
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity5 new3 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 | Institutional Manager | 1.70M | $44.0M | 75.0% | 0.1% | Reduced | $-635K | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 271K | $7.0M | 12.0% | 0.0% | Reduced | $-225K | Q1 2026 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD CIK 0001553936 | Hedge Fund | 67K | $2.1M | 3.6% | 6.1% | New | — | Q2 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 57K | $1.8M | 3.1% | 0.0% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 40K | $1.0M | 1.8% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 27K | $696K | 1.2% | 0.0% | Reduced | $-271K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 26K | $679K | 1.2% | 0.0% | Added | +$215K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 18K | $479K | 0.8% | 0.0% | Added | +$36K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 12K | $402K | 0.7% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 12K | $366K | 0.6% | 0.0% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1K | $39K | 0.1% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 92 | $2K | 0.0% | 0.0% | Added | +$518 | Q1 2026 |
Reduced
Institutional Manager
$44.0M· 75.0% of total· 0.1% port· 1.70M sh· $-635K QoQ· Q1 2026
Reduced
Institutional Manager
$7.0M· 12.0% of total· 0.0% port· 271K sh· $-225K QoQ· Q1 2026
New
Hedge Fund
$2.1M· 3.6% of total· 6.1% port· 67K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.8M· 3.1% of total· 0.0% port· 57K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.0M· 1.8% of total· 0.0% port· 40K sh· $-1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$696K· 1.2% of total· 0.0% port· 27K sh· $-271K QoQ· Q1 2026
Added
Hedge Fund
$679K· 1.2% of total· 0.0% port· 26K sh· +$215K QoQ· Q1 2026
Added
Hedge Fund
$479K· 0.8% of total· 0.0% port· 18K sh· +$36K QoQ· Q1 2026
New
Hedge Fund
$402K· 0.7% of total· 0.0% port· 12K sh· — QoQ· Q3 2025
New
Hedge Fund
$366K· 0.6% of total· 0.0% port· 12K sh· — QoQ· Q2 2025
New
Hedge Fund
$39K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q3 2025
Added
Hedge Fund
$2K· 0.0% of total· 0.0% port· 92 sh· +$518 QoQ· Q1 2026