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Malibu Boats, Inc. · 13F filings

MBUU Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Malibu Boats, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 142 funds reported holding MBUU at Jun 30, 2026.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲85 buying vs 59 selling
  • ▼Shares held by funds -6.5%
  • ▲Funds holding +5
  • ▲Superinvestors: 4 added, 0 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding142+5 vs Q1 2026
Held by funds–of shares outstanding
Value held$494M18M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 170 fundsQ3 '24Q4 2024: 152 fundsQ4 '24Q1 2025: 140 fundsQ1 '25Q2 2025: 149 fundsQ2 '25Q3 2025: 155 fundsQ3 '25Q4 2025: 146 fundsQ4 '25Q1 2026: 137 fundsQ1 '26Q2 2026: 142 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding142137+3.6%
In funds' top 1041+300.0%
13F shares18M19.3M−6.5%
Held by funds–––
New positions2714+92.9%
Increased5845+28.9%
Reduced3646−21.7%
Sold out2326−11.5%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 56 buyingQ4 2024: 86 sellingQ4 '24Q1 2025: 59 buyingQ1 2025: 78 sellingQ1 '25Q2 2025: 72 buyingQ2 2025: 60 sellingQ2 '25Q3 2025: 85 buyingQ3 2025: 55 sellingQ3 '25Q4 2025: 65 buyingQ4 2025: 79 sellingQ4 '25Q1 2026: 59 buyingQ1 2026: 72 sellingQ1 '26Q2 2026: 85 buyingQ2 2026: 59 sellingQ2 '26
Buying 85Selling 59latest quarter

Superinvestors in MBUU

All superinvestors →

Who owns MBUU

share of fund held shares
  • Index and passive funds29.4%
  • Active managers and hedge funds60.9%
  • Banks and brokers8.6%
  • Pensions, insurers and other1.1%

The top 10 holders own 57.5% of all MBUU shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 4.78Q3 '24Q4 2024: 0.00Q4 '240.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

25 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Pzena Investment Management LLC–1.8M$49.2M+97K
2BlackRock, Inc.–1.6M$43.9M+153K
3Wellington Management Group LLP–1.2M$34M−166K
4Cooke & Bieler LP–1.1M$30.3M−385K
5Lodge Hill Capital, LLC–926K$25.4M+21K
6Dimensional Fund Advisors LP–925K$25.4M−42K
7Vanguard Capital Management LLC–802K$22M+3,959
8Fort Washington Investment Advisors Inc /oh/–782K$21.5M+88K
9American Century Companies Inc–662K$18.2M+80K
10Geode Capital Management, LLC–524K$14.4M+71K
🔒 15 more top holders. Create a free account or sign in to see them.

MBUU institutional ownership FAQ

Who owns the most MBUU stock?

In Q2 2026 13F filings the largest holder of MBUU was Pzena Investment Management LLC, followed by BlackRock, Inc. and Wellington Management Group LLP. Index fund managers are usually the biggest holders of large companies.

What percentage of MBUU is owned by institutions?

142 funds reported holding 18M MBUU shares at Jun 30, 2026.

Are hedge funds buying MBUU?

In Q2 2026, 85 funds bought MBUU (27 of them new positions) and 59 sold (23 sold out completely). Among well known investors, 4 added and 0 cut. Our fund sentiment for MBUU is bullish.

What is MBUU's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this MBUU ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.