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MarineMax
HZO

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

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0.14% more ownership

Funds ownership: 84.19% → 84.33% (+0.14%)

7% less funds holding

Funds holding: 167 → 156 (-11)

17% less capital invested

Capital invested by funds: $663M → $552M (-$111M)

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
-11
Holders Change %
-6.59%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
51
Closed
32
Calls
$4.08M
Puts
$5.08M
Net Calls
-$998K
Net Calls Change
-$2.94M

Top Buyers

1
DSCM
Divisadero Street Capital Management
Florida
+$9.02M
2
CCS
Concentric Capital Strategies
Connecticut
+$3.34M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.32M
4
UBS Group
UBS Group
Switzerland
+$3.19M
5
SC
Shay Capital
New York
+$2.84M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.84M
2
Morgan Stanley
Morgan Stanley
New York
-$3.31M
3
PCM
Portolan Capital Management
Massachusetts
-$3.3M
4
LCM
Landscape Capital Management
New Jersey
-$2.81M
5
BBCM
Broad Bay Capital Management
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Cresset Asset Management
Illinois
– -$220K -6,251 Closed
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
– -$215K -6,097 Closed
NRD
178
Nebula Research & Development
New York
– -$214K -6,072 Closed
ASRS
179
Arizona State Retirement System
Arizona
– -$204K -5,780 Closed
JIR
180
James Investment Research
Ohio
– -$203K -5,750 Closed
SFM
181
Systematic Financial Management
New Jersey
– -$183K -5,186 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$143K -4,062 Closed
SOW
183
State of Wyoming
Wyoming
– -$110K -3,121 Closed
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
– -$52.9K -1,500 Closed
Walleye Capital
185
Walleye Capital
New York
– -$37.2K -1,213 Closed
GCM
186
Gladius Capital Management
Illinois
– -$34.8K -987 Closed
S
187
SignatureFD
Georgia
– -$1.3K -37 Closed
CPA
188
Capital Performance Advisors
California
– -$600 -17 Closed
MFG
189
Mendota Financial Group
Wisconsin
– -$71 -2 Closed
4 5 6 7
8

HZO Hedge Fund Activity: Q4 2024 in Review

156 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q4 2024, worth a combined $552M — down 17% from $663M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HZO and 22 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Millennium Management, cutting an estimated $3.84M.

  • 156 institutional investors held MarineMax (HZO) as of Q4 2024, down from 167 in Q3 2024.
  • Funds reported $552M of MarineMax stock for Q4 2024, down 17% quarter-over-quarter.
  • 22 funds opened new MarineMax positions in Q4 2024 and 32 closed out, a net change of -10 holders.
  • The largest MarineMax buyer in Q4 2024 was Divisadero Street Capital Management, an estimated $9.02M added.
  • The largest MarineMax seller in Q4 2024 was Millennium Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2024.