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MarineMax

171 hedge funds and large institutions have $530M invested in MarineMax in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $499M → $530M (+$31.7M)

5% more funds holding

Funds holding: 163171 (+8)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

5.08% less ownership

Funds ownership: 94.11%89.03% (-5.1%)

53% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.68M

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
55
Closed
20
Calls
$785K
Puts
$1.68M
Net Calls
-$893K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$554K +$49.9K +1,800 +10%
Millennium Management
77
Millennium Management
New York
$534K +$48.7K +1,755 +10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$498K -$2.8K -101 -0.5%
AWM
79
Ameliora Wealth Management
Switzerland
$476K
Canada Life
80
Canada Life
Manitoba, Canada
$469K +$26.6K +958 +6%
Deutsche Bank
81
Deutsche Bank
Germany
$458K +$54.7K +1,972 +13%
DC
82
Diametric Capital
Massachusetts
$406K +$416K +15,000 New
VAM
83
Vanguard Asset Management
$399K +$409K +14,735 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$353K +$46.8K +1,686 +15%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$350K -$1.11K -40 -0.3%
SG Americas Securities
86
SG Americas Securities
New York
$342K -$581K -20,942 -62%
PCM
87
Prelude Capital Management
New York
$316K +$324K +11,663 New
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$295K +$42.9K +1,546 +17%
MIM
89
MetLife Investment Management
New Jersey
$288K +$26.7K +962 +10%
BVP
90
Bristlecone Value Partners
California
$284K
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$268K -$591K -21,317 -68%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$260K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$256K
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$244K +$5.66K +204 +2%
BIG
95
Brooklyn Investment Group
New York
$241K +$247K +8,912 New
CG
96
Caprock Group
Idaho
$234K -$6.52K -235 -3%
QT
97
Quantbot Technologies
New York
$233K -$205K -7,386 -46%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$233K -$34.1K -1,230 -13%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$233K -$2.77K -100 -1%
DS
100
DRW Securities
Illinois
$223K -$21.8K -786 -9%