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MarineMax

163 hedge funds and large institutions have $616M invested in MarineMax in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

34% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 70

80% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $55.9M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$55.9M
Net Calls
Net Calls Change

Top Buyers

1 +$6.09M
2 +$5.28M
3 +$3.74M
4
Barclays
Barclays
United Kingdom
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.19M

Top Sellers

1 -$10.2M
2 -$7.38M
3 -$4.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.79M
27
$4.57M
28
$3.88M
29
$3.86M
30
$3.63M
31
$3.41M
32
$3.2M
33
$2.89M
34
$2.47M
35
$2.44M
36
$2.42M
37
$2.42M
38
$2.19M
39
$2.18M
40
$2.15M
41
$2.04M
42
$1.85M
43
$1.8M
44
$1.8M
45
$1.71M
46
$1.68M
47
$1.5M
48
$1.45M
49
$1.43M
50
$1.42M