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MarineMax
HZO
HZO
162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.54% more ownership
Funds ownership: 83.86% → 85.39% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
3% less funds holding
Funds holding: 167 → 162 (-5)
13% less capital invested
Capital invested by funds: $727M → $633M (-$93.9M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
88% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $26.7M
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
Millennium Management
New York
|
-$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.31M |
