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MarineMax
HZO

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.

New
Increased
Maintained
Reduced
Closed
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
Divisadero Street Capital Management
Florida
$8.5M
2
CCS
Concentric Capital Strategies
Connecticut
$7.11M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$3.13M
4
UBS Group
UBS Group
Switzerland
$3.41M
5
SC
Shay Capital
New York
$2.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.53M
2
Morgan Stanley
Morgan Stanley
New York
$4.69M
3
PCM
Portolan Capital Management
Massachusetts
$6.14M
4
LCM
Landscape Capital Management
New Jersey
$0
5
BBCM
Broad Bay Capital Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$20K +$17.9K +617 +823%
GI
127
GAMMA Investing
California
$16.9K +$16K +553 +1,843%
PD
128
Point72 (DIFC)
United Arab Emirates
$13.1K +$13.1K +454 New
Osaic Holdings
129
Osaic Holdings
Arizona
$12.1K -$5.76K -199 -32%
PB
130
Pinnacle Bancorp
Nebraska
$11.6K +$5.79K +200 +100%
LC
131
Lindbrook Capital
California
$11.4K – – –
HCA
132
Harbor Capital Advisors
Illinois
$6K -$55 -2 -0.9%
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$6K – – –
CA
134
CoreCap Advisors
Michigan
$5.79K – – –
NSIM
135
North Star Investment Management
Illinois
$4K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$3.68K +$2.75K +95 +297%
AWM
137
Atticus Wealth Management
Florida
$3.62K – – –
DJSG
138
D.J. St. Germain
Massachusetts
$2.9K – – –
QCG
139
Quadrant Capital Group
Ohio
$2.32K -$3.68K -127 -61%
UB
140
UMB Bank
Missouri
$2.08K +$58 +2 +3%
CWP
141
Concord Wealth Partners
Virginia
$1.91K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1.45K -$1.3K -45 -47%
CA
143
Clearstead Advisors
Ohio
$1.45K – – –
RIL
144
Rothschild Investment LLC
Illinois
$1.45K +$869 +30 +150%
LFG
145
Larson Financial Group
Missouri
$1.19K – – –
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K -$184 -9 -16%
VCM
147
Versant Capital Management
Arizona
$926 – – –
AF
148
Allworth Financial
California
$839 +$364 +13 +76%
CIAM
149
Caitong International Asset Management
Hong Kong
$666 +$666 +23 New
SS
150
SBI Securities
Japan
$637 +$637 +22 New
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6
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