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MarineMax

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45M
Puts
$4.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$118M
2
$62.4M
3
$58.1M
4
$49.1M
5
$41.7M
6
$37.6M
7
$29M
8
$28.4M
9
$18.2M
10
$17.2M
11
$15.2M
12
$15.1M
13
$14.6M
14
$13.9M
15
$10.9M
16
$10.8M
17
$10.3M
18
$9.05M
19
$8.55M
20
$8.44M
21
$7.22M
22
$6.69M
23
$6.56M
24
$6M
25
$5.74M