MarineMax
167 hedge funds and large institutions have $663M invested in MarineMax in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
62% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3.12M
13% more funds holding
Funds holding: 148 → 167 (+19)
12% more capital invested
Capital invested by funds: $593M → $663M (+$69.7M)
2.01% more ownership
Funds ownership: 82.18% → 84.19% (+2%)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.4M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$4.58M |
| 4 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$4.47M |
| 5 |
RA
Royce & Associates
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.8M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$7.85M |
| 3 |
Millennium Management
New York
|
-$6.18M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.2M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.84M |
HZO Hedge Fund Activity: Q3 2024 in Review
167 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q3 2024, worth a combined $663M — up 12% from $593M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HZO positions and 13 closed out — a net gain of 20 holders — while 50 added to existing stakes and 58 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $13.5M. The largest seller was Goldman Sachs, cutting an estimated $11.8M.
- 167 institutional investors held MarineMax (HZO) as of Q3 2024, up from 148 in Q2 2024.
- Funds reported $663M of MarineMax stock for Q3 2024, up 12% quarter-over-quarter.
- 33 funds opened new MarineMax positions in Q3 2024 and 13 closed out, a net change of +20 holders.
- The largest MarineMax buyer in Q3 2024 was Citadel Advisors, an estimated $13.5M added.
- The largest MarineMax seller in Q3 2024 was Goldman Sachs, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2024.