MarineMax
HZO
HZO
148 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, 55 increasing their positions, 50 reducing their positions, and 35 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: $ → $
9% less funds holding
Funds holding: 162 → 148 (-14)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
148
Holding in Top 10
1
Calls
$9.66M
Puts
$5.08M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$3.24M | |
| 3 | +$2.65M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.57M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.43M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$10.8M | |
| 3 | -$9.25M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |