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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 Market Value Shares Shares
Change 		Shares
Change %
OR
101
Olympiad Research
Connecticut
$205K 7,066 – –
PCM
102
Prelude Capital Management
New York
$205K 7,066 – –
Comerica Bank
103
Comerica Bank
Texas
$199K 6,866 -71 -1%
Simplex Trading
104
Simplex Trading
Illinois
$192K 6,644 -487 -7%
AB
105
Amalgamated Bank
New York
$169K 5,848 -22 -0.4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$169K 5,825 -29,143 -83%
Group One Trading
107
Group One Trading
Illinois
$158K 5,458 -20,367 -79%
TRCT
108
Tower Research Capital (TRC)
New York
$146K 5,040 -1,353 -21%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$146K 5,032 -220 -4%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$137K 4,725 +100 +2%
QT
111
Quantbot Technologies
New York
$129K 4,471 +4,471 New
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$129K 4,441 +4,441 New
BL
113
BFSG LLC
California
$123K 4,248 – –
KK
114
KLP Kapitalforvaltning
Norway
$113K 3,900 +3,900 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$109K 3,775 – –
ACM
116
Aquatic Capital Management
Illinois
$82.2K 2,838 +2,838 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$80.2K 2,769 – –
AIP
118
Ameritas Investment Partners
Nebraska
$61.5K 2,124 – –
US Bancorp
119
US Bancorp
Minnesota
$51.1K 1,764 +585 +50%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$49K 1,691 -131 -7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9K 1,482 +74 +5%
SWM
122
Spire Wealth Management
Virginia
$42.9K 1,481 – –
SAM
123
Smartleaf Asset Management
Massachusetts
$42.5K 1,558 +1,058 +212%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$36.9K 1,273 +263 +26%
PAS
125
Point72 Asia (Singapore)
Singapore
$34.6K 1,194 -707 -37%
3 4
5
6 7