HZO icon

MarineMax

149 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 162149 (-13)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
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
$9.66M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$3.58M
3 +$2.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.84M
5
LCM
Landscape Capital Management
New Jersey
+$2.68M

Top Sellers

1 -$14.8M
2 -$10.8M
3 -$10.2M
4
American Century Companies
American Century Companies
Missouri
-$8.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.24M
52
$1.18M
53
$1.18M
54
$1.14M
55
$1.14M
56
$964K
57
$847K
58
$679K
59
$669K
60
$660K
61
$660K
62
$652K
63
$652K
64
$637K
65
$607K
66
$578K
67
$561K
68
$545K
69
$524K
70
$512K
71
$502K
72
$500K
73
$467K
74
$425K
75
$423K