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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
Group One Trading
126
Group One Trading
Illinois
$9.28K -$83.2K -3,754 -91%
HCA
127
Harbor Capital Advisors
Illinois
$9K +$111 +5 +1%
EWA
128
EverSource Wealth Advisors
Alabama
$8.85K +$5.43K +245 +229%
HFS
129
Hantz Financial Services
Michigan
$8K +$6.82K +308 +7,700%
S
130
SignatureFD
Georgia
$7.74K +$2.75K +124 +67%
Osaic Holdings
131
Osaic Holdings
Arizona
$5.78K +$665 +30 +15%
AAM
132
Advisors Asset Management
Colorado
$5.2K +$1.73K +78 +60%
CA
133
CoreCap Advisors
Michigan
$5.03K -$222 -10 -5%
CIAM
134
Caitong International Asset Management
Hong Kong
$4.88K +$3.77K +170 +708%
UB
135
UMB Bank
Missouri
$4.3K +$3.61K +163 +2,038%
NSIM
136
North Star Investment Management
Illinois
$3.85K +$332 +15 +11%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$3.24K +$2.86K +129 New
AWM
138
Atticus Wealth Management
Florida
$3.14K – – –
AAP
139
Arax Advisory Partners
Colorado
$2.51K +$1.37K +62 +163%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$2.46K -$1.02K -46 -32%
IA
141
IFP Advisors
Florida
$1.94K – – –
RIL
142
Rothschild Investment LLC
Illinois
$1.51K -$1.11K -50 -45%
CA
143
Clearstead Advisors
Ohio
$1.26K – – –
PWA
144
Physician Wealth Advisors
Utah
$1.11K +$975 +44 New
FFA
145
Farther Finance Advisors
California
$1.08K +$953 +43 New
LFG
146
Larson Financial Group
Missouri
$1.03K -$244 -11 -21%
HFS
147
Hughes Financial Services
Virginia
$610 +$576 +26 New
SS
148
SBI Securities
Japan
$553 – – –
FFO
149
Fortitude Family Office
Arizona
$553 +$487 +22 New
AGWCA
150
Annis Gardner Whiting Capital Advisors
Florida
$528 +$465 +21 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.