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MarineMax

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.08M

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$8.5M
2 +$3.15M
3 +$3.13M
4
UBS Group
UBS Group
Switzerland
+$3.01M
5
SC
Shay Capital
New York
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$405
152
$203
153
$174
154
$145
155
$116
156
$87
157
$29
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175