HZO icon

MarineMax
HZO

Overview Fund Activity

152 hedge funds and large institutions have $429M invested in MarineMax in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
49
Closed
24
Calls
$1.01M
Puts
$1.17M
Net Calls
-$157K
Net Calls Change
+$841K

Top Buyers

1
CP
CenterBook Partners
Connecticut
$9.56M
2
Bank of America
Bank of America
North Carolina
$4.46M
3
UBS Group
UBS Group
Switzerland
$6.6M
4
BBCM
Broad Bay Capital Management
New York
$18.1M
5
IP
Interval Partners
New York
$5.18M

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
$0
2
CCS
Concentric Capital Strategies
Connecticut
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
Squarepoint
Squarepoint
New York
$614K
5
BlackRock
BlackRock
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLP
26
De Lisle Partners
United Kingdom
$3.56M +$215K +10,000 +6%
PCM
27
Peregrine Capital Management
Minnesota
$3.38M +$55.9K +2,600 +2%
Victory Capital Management
28
Victory Capital Management
Texas
$3.28M +$787K +36,606 +32%
Millennium Management
29
Millennium Management
New York
$3.23M +$1.35M +62,646 +72%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.03M +$195K +9,050 +7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.02M +$459K +21,346 +18%
LKIM
32
Lawson Kroeker Investment Management
Nebraska
$2.8M -$8.94K -416 -0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.78M -$117K -5,448 -4%
RC
34
RBF Capital
California
$2.67M +$280K +13,002 +12%
PGCM
35
Prescott Group Capital Management
Oklahoma
$2.21M -$293K -13,630 -12%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.14M +$66.8K +3,107 +3%
SC
37
Shay Capital
New York
$1.94M -$53.8K -2,500 -3%
NL
38
Nuveen LLC
North Carolina
$1.86M +$1.86M +86,345 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.85M -$1.02M -47,312 -35%
AI
40
Acuitas Investments
Washington
$1.8M – – –
Ameriprise
41
Ameriprise
Minnesota
$1.75M -$28.2K -1,310 -2%
Barclays
42
Barclays
United Kingdom
$1.68M +$404K +18,806 +32%
AG
43
Algert Global
California
$1.52M -$1.63M -76,020 -52%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.48M -$48.9K -2,273 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$303K +14,103 +29%
SSA
46
Schonfeld Strategic Advisors
New York
$1.32M +$1.32M +61,470 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.26M -$60K -2,791 -5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.21M +$407K +18,908 +51%
DFCM
49
Dark Forest Capital Management
Puerto Rico
$1.13M +$1.13M +52,545 New
Legal & General Group
50
Legal & General Group
United Kingdom
$1.11M -$30.1K -1,401 -3%
1
2
3 4 5