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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
76
SWS Partners
Ohio
$471K 14,150 +14,150 New
TA
77
Teton Advisors
New York
$466K 14,000 – –
UM
78
UniSuper Management
Australia
$437K 13,132 +13,132 New
TC
79
TradeLink Capital
Illinois
$436K 13,101 +13,101 New
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$419K 12,589 +1,551 +14%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$411K 12,362 +96 +0.8%
AIG
82
American International Group
New York
$389K 11,689 +124 +1%
BFM
83
Boothbay Fund Management
New York
$376K 11,310 +11,310 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$376K 11,297 -155 -1%
MIM
85
MetLife Investment Management
New Jersey
$372K 11,176 – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$352K 10,580 -11,016 -51%
Deutsche Bank
87
Deutsche Bank
Germany
$344K 10,355 -47,028 -82%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$340K 10,226 +476 +5%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$336K 10,100 +100 +1%
LPL Financial
90
LPL Financial
California
$327K 9,846 -6,503 -40%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$326K 9,809 +146 +2%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$316K 9,500 +3,800 +67%
Wells Fargo
93
Wells Fargo
California
$313K 9,424 -10,840 -53%
SPA
94
Sherbrooke Park Advisers
New York
$309K 9,289 +9,289 New
XT
95
XTX Topco
Cayman Islands
$305K 9,169 +9,169 New
YCM
96
Yousif Capital Management
Michigan
$302K 9,090 -810 -8%
Two Sigma Investments
97
Two Sigma Investments
New York
$299K 9,000 -33,589 -79%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$285K 8,566 -37,286 -81%
LCWP
99
Legacy Capital Wealth Partners
Arkansas
$279K 10,007 +10,007 New
Comerica Bank
100
Comerica Bank
Texas
$276K 8,309 -815 -9%
2 3
4
5 6