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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$43.6K 1,312 -134 -9%
SWM
127
Spire Wealth Management
Virginia
$43K 1,294 -72 -5%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$41.2K 1,240 – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5K 1,219 +62 +5%
GCM
130
Gladius Capital Management
Illinois
$39.3K 1,183 +1,183 New
QCG
131
Quadrant Capital Group
Ohio
$38.2K 1,147 -60 -5%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$37.2K 1,118 -63 -5%
QT
133
Quantbot Technologies
New York
$28K 842 -1,427 -63%
KBC Group
134
KBC Group
Belgium
$27K 824 – –
LC
135
Lindbrook Capital
California
$24.4K 734 – –
PB
136
Pinnacle Bancorp
Nebraska
$6.65K 200 – –
CA
137
CoreCap Advisors
Michigan
$6.65K 200 +200 New
AWM
138
Atticus Wealth Management
Florida
$4.16K 125 – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$4K 123 +113 +1,130%
NSIM
140
North Star Investment Management
Illinois
$3.86K 116 +16 +16%
DJSG
141
D.J. St. Germain
Massachusetts
$3.33K 100 – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2.89K 87 -11 -11%
CWP
143
Concord Wealth Partners
Virginia
$2.2K 66 – –
RG
144
Retirement Group
California
$1.63K 49 -48 -49%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.43K 43 +26 +153%
CA
146
Clearstead Advisors
Ohio
$1.37K 50 – –
LFG
147
Larson Financial Group
Missouri
$1.36K 41 – –
VCM
148
Versant Capital Management
Arizona
$1.06K 32 – –
GI
149
GAMMA Investing
California
$832 25 +9 +56%
EWA
150
EverSource Wealth Advisors
Alabama
$765 31 – –
4 5
6
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