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MarineMax

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.08M

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
156
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
$4.08M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$8.5M
2 +$3.15M
3 +$3.13M
4
UBS Group
UBS Group
Switzerland
+$3.01M
5
SC
Shay Capital
New York
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$96.6M
2
$58.8M
3
$43.3M
4
$42.3M
5
$26.9M
6
$19.9M
7
$15.3M
8
$15.3M
9
$13.8M
10
$11.9M
11
$10.3M
12
$10.1M
13
$9.82M
14
$8.5M
15
$8.19M
16
$7.74M
17
$7.11M
18
$6.55M
19
$6.27M
20
$6.14M
21
$5.96M
22
$5.03M
23
$4.69M
24
$4.5M
25
$4.48M