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MarineMax

167 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
41
Reduced
68
Closed
27
Calls
$30.5M
Puts
$95.3M
Net Calls
-$64.8M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$1.42M +$30.7K +899 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$12.2K +357 +0.9%
Wells Fargo
53
Wells Fargo
California
$1.26M +$200K +5,858 +19%
CS
54
Credit Suisse
Switzerland
$1.23M +$359K +10,503 +41%
QC
55
Quadrature Capital
United Kingdom
$1.09M -$78.4K -2,295 -7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$985K +$725K +21,218 +278%
PP
57
PDT Partners
New York
$964K +$964K +28,228 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$921K -$1.16M -33,907 -56%
SC
59
Shellback Capital
Massachusetts
$912K -$6.78M -198,427 -88%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$900K -$24.5K -718 -3%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K +$53.4K +1,564 +7%
Canada Life
62
Canada Life
Manitoba, Canada
$826K -$9.33K -273 -1%
Two Sigma Investments
63
Two Sigma Investments
New York
$794K -$736K -21,541 -48%
Barclays
64
Barclays
United Kingdom
$775K -$84.2K -2,468 -10%
DM
65
Delphi Management
Massachusetts
$755K +$755K +22,102 New
KCM
66
Kendall Capital Management
Maryland
$727K -$21.7K -635 -3%
QT
67
Quantbot Technologies
New York
$702K +$702K +20,558 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$689K +$689K +20,166 New
TWM
69
TriaGen Wealth Management
California
$673K
TPSF
70
Texas Permanent School Fund
Texas
$657K -$12.2K -356 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$639K -$99.1K -2,900 -13%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$599K -$91.7K -2,685 -13%
LPL Financial
73
LPL Financial
California
$578K +$1.98K +58 +0.3%
Citigroup
74
Citigroup
New York
$571K -$65K -1,902 -10%
JF
75
Jump Financial
Illinois
$567K -$1.29M -37,907 -70%