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MarineMax
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Overview Fund Activity

157 hedge funds and large institutions have $497M invested in MarineMax in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
60
Closed
16
Calls
$92K
Puts
$437K
Net Calls
-$345K
Net Calls Change
-$188K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
American Century Companies
2
American Century Companies
Missouri
$61.1M
3
LCS
3
Levin Capital Strategies
New York
$18.5M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.27M
5
SAM
5
Soviero Asset Management
New York
$3.57M

Top Sellers

1
CP
1
CenterBook Partners
Connecticut
$2.7M
2
BlackRock
2
BlackRock
New York
$74.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$2.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.09M
5
Millennium Management
5
Millennium Management
New York
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.42M 56,667 -83,638 -60%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.28M 50,880 -586 -1%
CAU
53
Caxton Associates (UK)
$1.14M 45,540 +45,540 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.1M 43,727 -42,341 -49%
Jane Street
55
Jane Street
New York
$1.03M 40,981 -2,191 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$996K 39,600 – –
Barclays
57
Barclays
United Kingdom
$968K 38,519 -39,602 -51%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$937K 37,268 – –
QT
59
Quantbot Technologies
New York
$865K 34,407 +34,407 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$794K 31,578 -1,733 -5%
Marshall Wace
61
Marshall Wace
United Kingdom
$789K 31,400 +21,900 +231%
Citigroup
62
Citigroup
New York
$754K 29,982 -5,443 -15%
DIM
63
DC Investments Management
Virginia
$671K 26,700 – –
SIM
64
SummerHaven Investment Management
Connecticut
$657K 26,123 +755 +3%
Prudential Financial
65
Prudential Financial
New Jersey
$588K 20,200 +58 +0.3%
Canada Life
66
Canada Life
Manitoba, Canada
$563K 22,400 +646 +3%
SP
67
SWS Partners
Ohio
$557K 22,174 +931 +4%
Squarepoint
68
Squarepoint
New York
$521K 20,710 -7,832 -27%
A
69
AlphaQuest
New York
$517K 20,548 +17,150 +505%
Raymond James Financial
70
Raymond James Financial
Florida
$498K 19,806 -90 -0.5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$447K 17,790 -3,200 -15%
AWM
72
Ameliora Wealth Management
Switzerland
$442K 17,600 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$435K 17,322 -1,565 -8%
TI
74
Trexquant Investment
Connecticut
$429K 17,065 +17,065 New
CCIA
75
Campbell & Co Investment Adviser
Maryland
$392K 15,608 +15,608 New
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