MarineMax
HZO
171 hedge funds and large institutions have $530M invested in MarineMax in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
6% more capital invested
Capital invested by funds: $499M → $530M (+$31.7M)
5% more funds holding
Funds holding: 163 → 171 (+8)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
5.08% less ownership
Funds ownership: 94.11% → 89.03% (-5.1%)
53% less call options, than puts
Call options by funds: $785K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$7.12M |
| 2 |
JP Morgan Chase
New York
|
+$6.83M |
| 3 |
AGWCA
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
|
+$4.99M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$4.54M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.3M |
| 3 |
Morgan Stanley
New York
|
-$6.27M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$5.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
HZO Hedge Fund Activity: Q1 2026 in Review
171 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2026, worth a combined $530M — up 6.4% from $499M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HZO positions and 20 closed out — a net gain of 12 holders — while 57 added to existing stakes and 55 trimmed.
The largest buyer was Shay Capital, opening a new position worth an estimated $7.12M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.8M sold.
- 171 institutional investors held MarineMax (HZO) as of Q1 2026, up from 163 in Q4 2025.
- Funds reported $530M of MarineMax stock for Q1 2026, up 6.4% quarter-over-quarter.
- 32 funds opened new MarineMax positions in Q1 2026 and 20 closed out, a net change of +12 holders.
- The largest MarineMax buyer in Q1 2026 was Shay Capital, an estimated $7.12M added.
- The largest MarineMax seller in Q1 2026 was Portolan Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2026.