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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
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K +$12.6K +567 +13%
BL
102
BFSG LLC
California
$115K +$8.46K +382 +9%
CCAM
103
Cascades Capital Asset Management
North Carolina
$114K +$100K +4,525 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$114K -$22.9K -1,033 -19%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$109K -$6.65K -300 -6%
KK
106
KLP Kapitalforvaltning
Norway
$98K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$95K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$58.2K -$10K -452 -16%
AIP
109
Ameritas Investment Partners
Nebraska
$53.4K – – –
US Bancorp
110
US Bancorp
Minnesota
$53.1K +$13.2K +595 +39%
MIM
111
MTM Investment Management
South Carolina
$41.8K +$36.8K +1,661 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$487 +22 +1%
SWM
113
Spire Wealth Management
Virginia
$36.8K +$775 +35 +2%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$34K +$10.3K +466 +53%
SAM
115
Smartleaf Asset Management
Massachusetts
$27.9K -$5.29K -239 -18%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$22K +$15.4K +695 +364%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$21.7K +$19.1K +864 New
Nomura Asset Management
118
Nomura Asset Management
Japan
$20.1K – – –
GI
119
GAMMA Investing
California
$16.2K -$9.68K -437 -40%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$15.3K +$12.6K +571 +1,586%
VCM
121
Versant Capital Management
Arizona
$12.4K +$9.53K +430 +683%
SCM
122
Sterling Capital Management
North Carolina
$12.2K +$2.37K +107 +28%
BIG
123
Brooklyn Investment Group
New York
$12K +$4.67K +211 +79%
PB
124
Pinnacle Bancorp
Nebraska
$10.1K – – –
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$10K +$8.73K +394 New
3 4
5
6 7

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.