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MarineMax
HZO

Overview Fund Activity

158 hedge funds and large institutions have $498M invested in MarineMax in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
61
Closed
16
Calls
$801K
Puts
$686K
Net Calls
+$115K
Net Calls Change
+$272K

Top Buyers

1
Invesco
Invesco
Georgia
+$9.65M
2
American Century Companies
American Century Companies
Missouri
+$8.69M
3
LCS
Levin Capital Strategies
New York
+$5.68M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.27M
5
SAM
Soviero Asset Management
New York
+$3.57M

Top Sellers

1
CP
CenterBook Partners
Connecticut
-$8.48M
2
BlackRock
BlackRock
New York
-$7.06M
3
SEI Investments
SEI Investments
Pennsylvania
-$7.04M
4
Goldman Sachs
Goldman Sachs
New York
-$6.68M
5
Millennium Management
Millennium Management
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Soviero Asset Management
New York
$3.57M +$3.57M +142,000 New
LKIM
27
Lawson Kroeker Investment Management
Nebraska
$3.47M +$196K +7,815 +6%
BCM
28
Bridgeway Capital Management
Texas
$3.31M +$2.57M +102,368 +350%
Victory Capital Management
29
Victory Capital Management
Texas
$3.18M -$657K -26,135 -17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.99M -$257K -10,220 -8%
Corient Private Wealth
31
Corient Private Wealth
Florida
$2.78M +$2.78M +110,451 New
CP
32
CenterBook Partners
Connecticut
$2.7M -$8.48M -337,357 -76%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$2.65M +$1.19M +47,162 +81%
AG
34
Algert Global
California
$2.65M +$876K +34,845 +49%
AI
35
Acuitas Investments
Washington
$2.65M +$540K +21,481 +26%
Ameriprise
36
Ameriprise
Minnesota
$2.42M +$364K +14,497 +18%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.36M -$149K -5,908 -6%
Bank of America
38
Bank of America
North Carolina
$2.3M -$2.92M -115,998 -56%
SEI Investments
39
SEI Investments
Pennsylvania
$2.16M -$7.04M -280,142 -76%
Goldman Sachs
40
Goldman Sachs
New York
$2.09M -$6.68M -265,575 -76%
UBS AM
41
UBS AM
Illinois
$2.09M +$869K +34,570 +71%
JF
42
Jump Financial
Illinois
$2.06M +$1.73M +68,937 +529%
RC
43
RBF Capital
California
$2.01M -$1.11M -44,188 -36%
CM
44
CM Management
Florida
$2.01M +$2.01M +80,000 New
EF
45
Empowered Funds
Pennsylvania
$1.89M +$1.32M +52,368 +229%
PGCM
46
Prescott Group Capital Management
Oklahoma
$1.83M -$754K -30,000 -29%
NL
47
Nuveen LLC
North Carolina
$1.74M -$432K -17,186 -20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.63M -$99.1K -3,943 -6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$27.1K +1,077 +2%
SSA
50
Schonfeld Strategic Advisors
New York
$1.56M +$15.6K +619 +1%
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