MarineMax
HZO
HZO
169 hedge funds and large institutions have $526M invested in MarineMax in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.76% less ownership
Funds ownership: 94.11% → 88.35% (-5.8%)
53% less call options, than puts
Call options by funds: $785K | Put options by funds: $1.68M
Holders
169
Holding in Top 10
2
Calls
$785K
Puts
$1.68M
Top Buyers
| 1 | +$7.12M | |
| 2 | +$6.83M | |
| 3 | +$4.99M | |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$4.54M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.43M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$6.3M | |
| 3 | -$6.27M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$5.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
