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MarineMax

171 hedge funds and large institutions have $530M invested in MarineMax in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $499M → $530M (+$31.7M)

5% more funds holding

Funds holding: 163171 (+8)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

5.08% less ownership

Funds ownership: 94.11%89.03% (-5.1%)

53% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.68M

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
55
Closed
20
Calls
$785K
Puts
$1.68M
Net Calls
-$893K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
26
Divisadero Street Capital Management
Florida
$4.43M +$4.54M +163,646 New
SC
27
Shellback Capital
Massachusetts
$4.4M -$452K -16,298 -9%
BCM
28
Bridgeway Capital Management
Texas
$4.33M +$257K +9,262 +6%
Bank of America
29
Bank of America
North Carolina
$4.11M +$695K +25,063 +20%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$4.05M +$4.15M +149,679 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.61M +$3.43M +123,797 +1,307%
PCM
32
Peregrine Capital Management
Minnesota
$3.57M -$353K -12,718 -9%
LKIM
33
Lawson Kroeker Investment Management
Nebraska
$3.51M -$48.2K -1,736 -1%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$3.45M +$3.54M +127,436 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$3.42M +$2.18M +78,532 +164%
SAM
36
Soviero Asset Management
New York
$3.39M +$421K +15,160 +14%
UBS Group
37
UBS Group
Switzerland
$3.22M -$164K -5,908 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.19M +$81.4K +2,933 +3%
CM
39
CM Management
Florida
$2.98M +$277K +10,000 +10%
RC
40
RBF Capital
California
$2.89M +$733K +26,410 +33%
EF
41
Empowered Funds
Pennsylvania
$2.81M +$2.88M +103,784 New
IECM
42
Intrinsic Edge Capital Management
Illinois
$2.69M
GA
43
Gagnon Advisors
New York
$2.63M -$2.7M -97,242 -50%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.55M +$115K +4,148 +5%
Squarepoint
45
Squarepoint
New York
$2.07M +$2.12M +76,433 New
CCS
46
Concentric Capital Strategies
Connecticut
$2.05M +$2.11M +75,910 New
Barclays
47
Barclays
United Kingdom
$2.05M -$701K -25,256 -25%
Franklin Resources
48
Franklin Resources
California
$2M +$1.5M +54,134 +273%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.95M -$4.56M -164,264 -69%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$110K +3,953 +6%