HZO icon

MarineMax

219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

44% less call options, than puts

Call options by funds: $9.94M | Put options by funds: $17.9M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.94M
Puts
$17.9M
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$7.9M
3 +$7.57M
4
State Street
State Street
Massachusetts
+$6.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.24M

Top Sellers

1 -$21.5M
2 -$8.51M
3 -$8.35M
4
Goldman Sachs
Goldman Sachs
New York
-$7.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$317K
152
$316K
153
$310K
154
$303K
155
$301K
156
$298K
157
$296K
158
$293K
159
$292K
160
$283K
161
$278K
162
$274K
163
$273K
164
$270K
165
$259K
166
$256K
167
$203K
168
$202K
169
$201K
170
$190K
171
$188K
172
$173K
173
$154K
174
$135K
175
$126K