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MarineMax
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Overview Fund Activity

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.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
51
Closed
32
Calls
$4.08M
Puts
$5.08M
Net Calls
-$998K
Net Calls Change
-$2.94M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.5M
2
CCS
2
Concentric Capital Strategies
Connecticut
$7.11M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.13M
4
UBS Group
4
UBS Group
Switzerland
$3.41M
5
SC
5
Shay Capital
New York
$2.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.14M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$445K -$1.56K -54 -0.4%
SPA
77
Sherbrooke Park Advisers
New York
$387K +$199K +6,878 +106%
Wells Fargo
78
Wells Fargo
California
$375K +$42.2K +1,456 +13%
MIM
79
MetLife Investment Management
New Jersey
$372K – – –
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$358K +$15.4K +532 +4%
NAM
81
Nexpoint Asset Management
Texas
$346K +$143K +4,925 +70%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$345K +$6.34K +219 +2%
A
83
AlphaQuest
New York
$345K +$339K +11,710 +5,826%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$341K +$21.2K +732 +7%
CF
85
Corebridge Financial
Texas
$331K -$25.5K -882 -7%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$327K +$2.66K +92 +0.8%
JF
87
Jump Financial
Illinois
$307K +$307K +10,600 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$294K -$33.2K -1,147 -10%
CANY
89
Caxton Associates (New York)
New York
$287K +$287K +9,906 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$278K +$2.9K +100 +1%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$277K -$304K -10,489 -52%
IIM
92
INTECH Investment Management
Florida
$254K -$495K -17,096 -66%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$253K +$48K +1,653 +23%
Bank of America
94
Bank of America
North Carolina
$227K -$2.54M -87,808 -92%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$5.65K -195 -2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$225K – – –
GC
98
Guggenheim Capital
Illinois
$222K -$207K -7,164 -48%
YCM
99
Yousif Capital Management
Michigan
$222K -$2.06K -71 -0.9%
YIH
100
Y-Intercept (HK)
Hong Kong
$215K +$215K +7,441 New
2 3
4
5 6