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MarineMax

171 hedge funds and large institutions have $530M invested in MarineMax in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $499M → $530M (+$31.7M)

5% more funds holding

Funds holding: 163171 (+8)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

5.08% less ownership

Funds ownership: 94.11%89.03% (-5.1%)

53% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.68M

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
55
Closed
20
Calls
$785K
Puts
$1.68M
Net Calls
-$893K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$218K -$180K -6,500 -42%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$211K
Wells Fargo
103
Wells Fargo
California
$205K -$386K -13,905 -65%
GC
104
Guggenheim Capital
Illinois
$204K -$602K -21,715 -74%
Citigroup
105
Citigroup
New York
$186K -$200K -7,200 -51%
Bessemer Group
106
Bessemer Group
New Jersey
$184K +$185K +6,666 +5,420%
IPS
107
Investors Portfolio Services
Washington
$164K -$20.5K -739 -11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$160K -$5M -180,187 -97%
VIA
109
Vanguard Investments Australia
Australia
$145K +$149K +5,359 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$144K
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$136K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$135K +$115K +4,136 +482%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$133K +$14.7K +529 +12%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$133K
TRCT
115
Tower Research Capital (TRC)
New York
$129K +$76.6K +2,761 +139%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$126K
KK
117
KLP Kapitalforvaltning
Norway
$124K +$19.4K +700 +18%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$120K +$2.77K +100 +2%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$114K +$113K +4,083 +3,613%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$102K
US Bancorp
121
US Bancorp
Minnesota
$79.5K +$721 +26 +0.9%
Simplex Trading
122
Simplex Trading
Illinois
$67.7K +$61.2K +2,207 +748%
CA
123
Crewe Advisors
Utah
$54.1K +$55.5K +2,000 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.8K +$305 +11 +0.6%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$45.5K -$3.3K -119 -7%