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MarineMax
HZO

158 hedge funds and large institutions have $498M invested in MarineMax in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $801K | Put options by funds: $686K

16% more capital invested

Capital invested by funds: $429M → $498M (+$68.7M)

4.35% more ownership

Funds ownership: 87.91% → 92.25% (+4.3%)

4% more funds holding

Funds holding: 152 → 158 (+6)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
61
Closed
17
Calls
$801K
Puts
$686K
Net Calls
+$115K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.5M
2
American Century Companies
American Century Companies
Missouri
+$7.66M
3
LCS
Levin Capital Strategies
New York
+$5.01M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.77M
5
SAM
Soviero Asset Management
New York
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
CP
CenterBook Partners
Connecticut
-$7.47M
2
BlackRock
BlackRock
New York
-$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.21M
4
Goldman Sachs
Goldman Sachs
New York
-$5.88M
5
Millennium Management
Millennium Management
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$392K +$346K +15,608 New
ACM
77
Aquatic Capital Management
Illinois
$369K -$269K -12,137 -45%
Verition Fund Management
78
Verition Fund Management
Connecticut
$365K +$322K +14,533 New
Millennium Management
79
Millennium Management
New York
$352K -$3.02M -136,202 -91%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$349K -$17.3K -782 -5%
Franklin Resources
81
Franklin Resources
California
$333K -$1.2K -54 -0.4%
Deutsche Bank
82
Deutsche Bank
Germany
$322K -$70.7K -3,193 -20%
Wells Fargo
83
Wells Fargo
California
$314K -$22.6K -1,019 -8%
SG Americas Securities
84
SG Americas Securities
New York
$297K -$487K -21,978 -65%
MIM
85
MetLife Investment Management
New Jersey
$291K -$21.1K -951 -8%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$282K +$4.36K +197 +2%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$261K -$56K -2,530 -20%
JP Morgan Chase
88
JP Morgan Chase
New York
$246K -$67.4K -3,041 -24%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$241K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$239K +$153K +6,902 +264%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$238K +$177 +8 +0.1%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$235K +$207K +9,330 New
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$229K -$39.8K -1,795 -16%
AQR Capital Management
94
AQR Capital Management
Connecticut
$226K +$199K +8,974 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$221K -$13.3K -600 -6%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$196K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
Comerica Bank
98
Comerica Bank
Texas
$165K -$6.84K -309 -4%
AB
99
Amalgamated Bank
New York
$137K -$1.17K -53 -1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$127K – – –
2 3
4
5 6

HZO Hedge Fund Activity: Q2 2025 in Review

158 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2025, worth a combined $498M — up 16% from $429M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HZO positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $8.5M. The largest seller was CenterBook Partners, cutting an estimated $7.47M.

  • 158 institutional investors held MarineMax (HZO) as of Q2 2025, up from 152 in Q1 2025.
  • Funds reported $498M of MarineMax stock for Q2 2025, up 16% quarter-over-quarter.
  • 24 funds opened new MarineMax positions in Q2 2025 and 17 closed out, a net change of +7 holders.
  • The largest MarineMax buyer in Q2 2025 was Invesco, an estimated $8.5M added.
  • The largest MarineMax seller in Q2 2025 was CenterBook Partners, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2025.