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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
AF
151
Allworth Financial
California
$503 -$930 -42 -68%
Jones Financial Companies
152
Jones Financial Companies
Missouri
$392 – – –
NC
153
NewSquare Capital
Pennsylvania
$377 +$332 +15 New
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$352 – – –
CT
155
Clearstead Trust
Maine
$302 +$266 +12 New
TWD
156
True Wealth Design
Ohio
$227 -$155 -7 -44%
WCM
157
WealthTrak Capital Management
Virginia
$126 +$111 +5 New
HNB
158
Huntington National Bank
Ohio
$25 – – –
SC
159
Shay Capital
New York
– -$1.94M -90,000 Closed
DFCM
160
Dark Forest Capital Management
Puerto Rico
– -$1.13M -52,545 Closed
XT
161
XTX Topco
Cayman Islands
– -$613K -28,528 Closed
NAM
162
Nexpoint Asset Management
Texas
– -$452K -21,000 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$334K -15,544 Closed
CMF
164
Counterpoint Mutual Funds
California
– -$334K -15,522 Closed
CF
165
Corebridge Financial
Texas
– -$246K -11,421 Closed
IIM
166
INTECH Investment Management
Florida
– -$211K -9,791 Closed
SOW
167
State of Wyoming
Wyoming
– -$41.2K -1,914 Closed
CCM
168
Coldstream Capital Management
Washington
– -$36.3K -1,689 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$5.67K -256 Closed
QCG
170
Quadrant Capital Group
Ohio
– -$1.23K -57 Closed
PA
171
Parallel Advisors
California
– -$1.07K -50 Closed
PFBT
172
Parkside Financial Bank & Trust
Missouri
– -$430 -20 Closed
SC
173
Stephens Consulting
Michigan
– -$323 -15 Closed
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
– -$129 -6 Closed
SIC
175
Salem Investment Counselors
North Carolina
– -$65 -3 Closed
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.