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MarineMax
HZO
HZO
152 hedge funds and large institutions have $429M invested in MarineMax in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
3.57% more ownership
Funds ownership: 84.33% → 87.91% (+3.6%)
3% less funds holding
Funds holding: 156 → 152 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
13% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.17M
22% less capital invested
Capital invested by funds: $552M → $429M (-$122M)
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
59
Reduced
49
Closed
24
Calls
$1.01M
Puts
$1.17M
Net Calls
-$157K
Net Calls Change
+$841K
Top Buyers
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.05M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$4.16M |
| 5 |
IP
Interval Partners
New York
|
+$4.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
176
Hantz Financial Services
Southfield,
Michigan
| – | +$107 | +4 | New |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | +$400 | +15 | New |
|