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MarineMax
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Overview Fund Activity

157 hedge funds and large institutions have $497M invested in MarineMax in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
60
Closed
16
Calls
$92K
Puts
$437K
Net Calls
-$345K
Net Calls Change
-$188K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
American Century Companies
2
American Century Companies
Missouri
$61.1M
3
LCS
3
Levin Capital Strategies
New York
$18.5M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.27M
5
SAM
5
Soviero Asset Management
New York
$3.57M

Top Sellers

1
CP
1
CenterBook Partners
Connecticut
$2.7M
2
BlackRock
2
BlackRock
New York
$74.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$2.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.09M
5
Millennium Management
5
Millennium Management
New York
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.8M 2,975,254 -280,857 -9%
American Century Companies
2
American Century Companies
Missouri
$61.1M 2,432,173 +345,833 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M 1,503,337 -28,816 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.3M 1,285,171 -98,152 -7%
BBCM
5
Broad Bay Capital Management
New York
$21.1M 839,087 -4,669 -0.6%
State Street
6
State Street
Massachusetts
$20.7M 824,358 -87,065 -10%
LCS
7
Levin Capital Strategies
New York
$18.5M 734,279 +225,992 +44%
Invesco
8
Invesco
Georgia
$18M 716,078 +383,926 +116%
PMG
9
Private Management Group
California
$14.7M 583,220 +24,124 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$11.7M 465,971 -121,480 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M 448,727 -54,379 -11%
Charles Schwab
12
Charles Schwab
California
$9.44M 375,435 +90,094 +32%
RA
13
Royce & Associates
New York
$9.33M 371,106 -30,080 -7%
PCM
14
Portolan Capital Management
Massachusetts
$7.74M 307,988 -14,117 -4%
IP
15
Interval Partners
New York
$7.55M 300,154 +59,015 +24%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.23M 287,520 +73,700 +34%
SC
17
Shellback Capital
Massachusetts
$7.12M 283,387 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.85M 272,371 +131,542 +93%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$6.04M 240,235 +45,000 +23%
Morgan Stanley
20
Morgan Stanley
New York
$6.03M 239,713 +29,749 +14%
UBS Group
21
UBS Group
Switzerland
$4.95M 197,032 -109,943 -36%
Northern Trust
22
Northern Trust
Illinois
$4.77M 189,703 -29,821 -14%
IECM
23
Intrinsic Edge Capital Management
Illinois
$4.27M 170,000 +170,000 New
DLP
24
De Lisle Partners
United Kingdom
$4.16M 165,549 – –
PCM
25
Peregrine Capital Management
Minnesota
$3.82M 152,105 -5,100 -3%
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