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MarineMax

156 hedge funds and large institutions have $552M invested in MarineMax in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.08M

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$8.5M
2 +$3.15M
3 +$3.13M
4
UBS Group
UBS Group
Switzerland
+$3.01M
5
SC
Shay Capital
New York
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.43M
53
$1.37M
54
$1.32M
55
$1.15M
56
$1.12M
57
$1.08M
58
$1.01M
59
$836K
60
$756K
61
$721K
62
$663K
63
$651K
64
$623K
65
$608K
66
$606K
67
$595K
68
$573K
69
$572K
70
$547K
71
$540K
72
$527K
73
$510K
74
$472K
75
$464K