MarineMax
HZO
HZO
152 hedge funds and large institutions have $429M invested in MarineMax in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.17M
22% less capital invested
Capital invested by funds: $552M → $429M (-$122M)
Holders
152
Holding in Top 10
–
Calls
$1.01M
Puts
$1.17M
Top Buyers
| 1 | +$5.82M | |
| 2 | +$4.29M | |
| 3 | +$4.07M | |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$3.35M |
| 5 |
IP
Interval Partners
New York
|
+$3.34M |
Top Sellers
| 1 | -$8.5M | |
| 2 | -$7.11M | |
| 3 | -$2.17M | |
| 4 |
Squarepoint
New York
|
-$1.91M |
| 5 |
BlackRock
New York
|
-$1.72M |
