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MarineMax
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Overview Fund Activity

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.

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
56
Reduced
50
Closed
34
Calls
$9.66M
Puts
$5.08M
Net Calls
+$4.58M
Net Calls Change
+$28.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M
3
SC
3
Shellback Capital
Massachusetts
$9.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.36M
5
LCM
5
Landscape Capital Management
New Jersey
$3.43M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$19M
2
SCM
2
SG Capital Management
Illinois
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.84M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$416K 12,859 +1,683 +15%
CF
77
Corebridge Financial
Texas
$404K 12,477 +12,477 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$385K 11,915 -447 -4%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$369K 11,389 +11,389 New
Wells Fargo
80
Wells Fargo
California
$359K 11,079 +1,655 +18%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$350K 10,800 +2,234 +26%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$348K 10,738 +512 +5%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$343K 10,608 +10,608 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$343K 10,584 +4 +0%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$330K 10,200 +100 +1%
CC
86
Corton Capital
Ontario, Canada
$321K 9,928 +9,928 New
UBS Group
87
UBS Group
Switzerland
$317K 9,781 -5,540 -36%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$305K 9,407 -3,182 -25%
SC
89
Shay Capital
New York
$291K 9,000 +9,000 New
Deutsche Bank
90
Deutsche Bank
Germany
$271K 8,373 -1,982 -19%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K 8,251 +408 +5%
YCM
92
Yousif Capital Management
Michigan
$265K 8,180 -910 -10%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$252K 7,767 – –
SPA
94
Sherbrooke Park Advisers
New York
$245K 7,567 -1,722 -19%
Comerica Bank
95
Comerica Bank
Texas
$239K 7,387 -922 -11%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$238K 7,342 +120 +2%
MIM
97
MTM Investment Management
South Carolina
$230K 7,119 -232 -3%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$229K 7,076 -268 -4%
OR
99
Olympiad Research
Connecticut
$229K 7,066 +7,066 New
PCM
100
Prelude Capital Management
New York
$229K 7,066 +7,066 New
2 3
4
5 6