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MarineMax

163 hedge funds and large institutions have $616M invested in MarineMax in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
46
Reduced
70
Closed
18
Calls
$11.2M
Puts
$55.9M
Net Calls
-$44.7M
Net Calls Change
+$20.1M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$107M 3,260,800 -310,148 -9%
American Century Companies
2
American Century Companies
Missouri
$66.2M 2,016,913 -71,016 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.2M 1,408,255 -101,301 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M 1,391,939 -107,612 -7%
State Street
5
State Street
Massachusetts
$29.1M 887,705 -88,518 -9%
LCS
6
Levin Capital Strategies
New York
$23.3M 708,439 +113,850 +19%
Millennium Management
7
Millennium Management
New York
$21.2M 646,179 -136,783 -17%
Citadel Advisors
8
Citadel Advisors
Florida
$18.1M 550,000 +56,107 +11%
BBCM
9
Broad Bay Capital Management
New York
$17.2M 525,000 -225,000 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M 427,372 +1,788 +0.4%
Charles Schwab
11
Charles Schwab
California
$13.9M 424,845 +28,539 +7%
PMG
12
Private Management Group
California
$13.2M 401,861 +2,801 +0.7%
BCM
13
Bridgeway Capital Management
Texas
$10.6M 322,046 +6,162 +2%
Morgan Stanley
14
Morgan Stanley
New York
$10.4M 316,409 +46,939 +17%
SEI Investments
15
SEI Investments
Pennsylvania
$9.75M 297,214 +6,349 +2%
JGC
16
J. Goldman & Co
New York
$8.54M 260,256 +185,515 +248%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.4M 256,050 -15,230 -6%
Invesco
18
Invesco
Georgia
$8.15M 248,337 +8,685 +4%
PCM
19
Peregrine Capital Management
Minnesota
$7.21M 219,727 -9,461 -4%
Northern Trust
20
Northern Trust
Illinois
$7.08M 215,846 -5,878 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.82M 207,948 -13,317 -6%
Goldman Sachs
22
Goldman Sachs
New York
$5.79M 176,497 -7,106 -4%
IP
23
Interval Partners
New York
$5.28M 161,021 +161,021 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.22M 159,152 -3,991 -2%
LKIM
25
Lawson Kroeker Investment Management
Nebraska
$4.81M 146,581 +1,515 +1%