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MarineMax

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.08M

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$8.5M
2 +$3.15M
3 +$3.13M
4
UBS Group
UBS Group
Switzerland
+$3.01M
5
SC
Shay Capital
New York
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$445K
77
$387K
78
$375K
79
$372K
80
$358K
81
$346K
82
$345K
83
$345K
84
$341K
85
$331K
86
$327K
87
$307K
88
$294K
89
$287K
90
$278K
91
$277K
92
$254K
93
$253K
94
$227K
95
$226K
96
$225K
97
$225K
98
$222K
99
$222K
100
$215K