MarineMax
HZO
HZO
163 hedge funds and large institutions have $496M invested in MarineMax in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $526M → $496M (-$30.2M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
163
Holding in Top 10
–
Calls
$1.23M
Puts
$1.3M
Top Buyers
| 1 | +$5.75M | |
| 2 | +$5.62M | |
| 3 | +$3.11M | |
| 4 |
Two Sigma Investments
New York
|
+$2.78M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.7M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$5.19M | |
| 3 | -$4.98M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.41M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$3.42M |
