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MarineMax
HZO
HZO
163 hedge funds and large institutions have $499M invested in MarineMax in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
5% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.3M
2.63% less ownership
Funds ownership: 96.73% → 94.11% (-2.6%)
4% less funds holding
Funds holding: 169 → 163 (-6)
5% less capital invested
Capital invested by funds: $526M → $499M (-$27.3M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
61
Closed
19
Calls
$1.23M
Puts
$1.3M
Net Calls
-$70K
Net Calls Change
-$612K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.75M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.62M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$3.13M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.11M |
| 5 |
Two Sigma Investments
New York
|
+$2.78M |
