MarineMax
HZO
HZO
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
88% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $26.7M
Holders
162
Holding in Top 10
2
Calls
$3.1M
Puts
$26.7M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$13.4M | |
| 3 | +$10.8M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$5.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.84M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$12.4M | |
| 3 | -$10.8M | |
| 4 |
Barclays
London,
United Kingdom
|
-$6.02M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.37M |