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MarineMax
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Overview Fund Activity

156 hedge funds and large institutions have $552M invested in MarineMax in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
51
Closed
32
Calls
$4.08M
Puts
$5.08M
Net Calls
-$998K
Net Calls Change
-$2.94M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.5M
2
CCS
2
Concentric Capital Strategies
Connecticut
$7.11M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.13M
4
UBS Group
4
UBS Group
Switzerland
$3.41M
5
SC
5
Shay Capital
New York
$2.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.14M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$96.6M 3,336,269 +41,634 +1%
American Century Companies
2
American Century Companies
Missouri
$58.8M 2,032,468 +55,592 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M 1,494,999 +20,909 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.3M 1,460,104 -21,637 -1%
State Street
5
State Street
Massachusetts
$26.9M 928,390 +4,635 +0.5%
BBCM
6
Broad Bay Capital Management
New York
$19.9M 688,006 -91,360 -12%
Citadel Advisors
7
Citadel Advisors
Florida
$15.3M 528,585 +20,496 +4%
PMG
8
Private Management Group
California
$15.3M 527,870 -6,153 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M 477,097 +1,154 +0.2%
RA
10
Royce & Associates
New York
$11.9M 412,156 +43,330 +12%
LCS
11
Levin Capital Strategies
New York
$10.3M 357,311 +10,480 +3%
Invesco
12
Invesco
Georgia
$10.1M 347,481 +51,352 +17%
SEI Investments
13
SEI Investments
Pennsylvania
$9.82M 339,291 +55,259 +19%
DSCM
14
Divisadero Street Capital Management
Florida
$8.5M 293,701 +293,701 New
SC
15
Shellback Capital
Massachusetts
$8.19M 282,833 -12,800 -4%
Charles Schwab
16
Charles Schwab
California
$7.74M 267,207 -76,640 -22%
CCS
17
Concentric Capital Strategies
Connecticut
$7.11M 245,767 +108,763 +79%
Northern Trust
18
Northern Trust
Illinois
$6.55M 226,140 +18,765 +9%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.27M 216,630 +32,900 +18%
PCM
20
Portolan Capital Management
Massachusetts
$6.14M 211,960 -107,616 -34%
Goldman Sachs
21
Goldman Sachs
New York
$5.96M 205,889 +8,796 +4%
CP
22
CenterBook Partners
Connecticut
$5.03M 173,880 +90,915 +110%
Morgan Stanley
23
Morgan Stanley
New York
$4.69M 161,997 -107,950 -40%
DLP
24
De Lisle Partners
United Kingdom
$4.5M 155,549 +21,400 +16%
PCM
25
Peregrine Capital Management
Minnesota
$4.48M 154,605 +36,411 +31%
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