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MarineMax
HZO

Overview Fund Activity

152 hedge funds and large institutions have $429M invested in MarineMax in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
49
Closed
24
Calls
$1.01M
Puts
$1.17M
Net Calls
-$157K
Net Calls Change
+$841K

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$5.82M
2
Bank of America
Bank of America
North Carolina
+$4.29M
3
UBS Group
UBS Group
Switzerland
+$4.07M
4
BBCM
Broad Bay Capital Management
New York
+$3.35M
5
IP
Interval Partners
New York
+$3.34M

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
-$8.5M
2
CCS
Concentric Capital Strategies
Connecticut
-$7.11M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.17M
4
Squarepoint
Squarepoint
New York
-$1.91M
5
BlackRock
BlackRock
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$22 – – –
DSCM
152
Divisadero Street Capital Management
Florida
– -$8.5M -293,701 Closed
CCS
153
Concentric Capital Strategies
Connecticut
– -$7.11M -245,767 Closed
BGIM
154
Brandywine Global Investment Management
Pennsylvania
– -$2.17M -75,010 Closed
OLA
155
Oliver Luxxe Assets
New Jersey
– -$1.32M -45,473 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
– -$623K -21,531 Closed
Voloridge Investment Management
157
Voloridge Investment Management
Florida
– -$573K -19,799 Closed
LOAMU
158
Lombard Odier Asset Management (USA)
New York
– -$527K -18,202 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$472K -16,300 Closed
Man Group
160
Man Group
United Kingdom
– -$464K -16,025 Closed
SPA
161
Sherbrooke Park Advisers
New York
– -$387K -13,376 Closed
Rafferty Asset Management
162
Rafferty Asset Management
New York
– -$294K -10,155 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$226K -7,813 Closed
GC
164
Guggenheim Capital
Illinois
– -$222K -7,678 Closed
YCM
165
Yousif Capital Management
Michigan
– -$222K -7,659 Closed
YIH
166
Y-Intercept (HK)
Hong Kong
– -$215K -7,441 Closed
PCM
167
Prelude Capital Management
New York
– -$205K -7,066 Closed
OR
168
Olympiad Research
Connecticut
– -$205K -7,066 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
– -$169K -5,825 Closed
QT
170
Quantbot Technologies
New York
– -$129K -4,471 Closed
PAS
171
Point72 Asia (Singapore)
Singapore
– -$34.6K -1,194 Closed
PD
172
Point72 (DIFC)
United Arab Emirates
– -$13.1K -454 Closed
HIIFS
173
Harel Insurance Investments & Financial Services
Israel
– -$6K -200 Closed
DJSG
174
D.J. St. Germain
Massachusetts
– -$2.9K -100 Closed
CWP
175
Concord Wealth Partners
Virginia
– -$1.91K -66 Closed
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