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MarineMax
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Overview Fund Activity

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.

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
49
Closed
24
Calls
$1.01M
Puts
$1.17M
Net Calls
-$157K
Net Calls Change
+$841K

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$9.56M
2
Bank of America
2
Bank of America
North Carolina
$4.46M
3
UBS Group
3
UBS Group
Switzerland
$6.6M
4
BBCM
4
Broad Bay Capital Management
New York
$18.1M
5
IP
5
Interval Partners
New York
$5.18M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
CCS
2
Concentric Capital Strategies
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Squarepoint
4
Squarepoint
New York
$614K
5
BlackRock
5
BlackRock
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70M 3,256,111 -80,158 -2%
American Century Companies
2
American Century Companies
Missouri
$44.9M 2,086,340 +53,872 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M 1,532,153 +37,154 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.7M 1,383,323 -76,781 -5%
State Street
5
State Street
Massachusetts
$19.6M 911,423 -16,967 -2%
BBCM
6
Broad Bay Capital Management
New York
$18.1M 843,756 +155,750 +23%
Citadel Advisors
7
Citadel Advisors
Florida
$12.6M 587,451 +58,866 +11%
PMG
8
Private Management Group
California
$12M 559,096 +31,226 +6%
LCS
9
Levin Capital Strategies
New York
$10.9M 508,287 +150,976 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M 503,106 +26,009 +5%
CP
11
CenterBook Partners
Connecticut
$9.56M 444,739 +270,859 +156%
RA
12
Royce & Associates
New York
$8.63M 401,186 -10,970 -3%
SEI Investments
13
SEI Investments
Pennsylvania
$7.87M 366,215 +26,924 +8%
Goldman Sachs
14
Goldman Sachs
New York
$7.5M 348,664 +142,775 +69%
Invesco
15
Invesco
Georgia
$7.14M 332,152 -15,329 -4%
PCM
16
Portolan Capital Management
Massachusetts
$6.93M 322,105 +110,145 +52%
UBS Group
17
UBS Group
Switzerland
$6.6M 306,975 +189,172 +161%
Charles Schwab
18
Charles Schwab
California
$6.13M 285,341 +18,134 +7%
SC
19
Shellback Capital
Massachusetts
$6.09M 283,387 +554 +0.2%
IP
20
Interval Partners
New York
$5.18M 241,139 +155,382 +181%
Northern Trust
21
Northern Trust
Illinois
$4.72M 219,524 -6,616 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.6M 213,820 -2,810 -1%
Morgan Stanley
23
Morgan Stanley
New York
$4.51M 209,964 +47,967 +30%
Bank of America
24
Bank of America
North Carolina
$4.46M 207,562 +199,704 +2,541%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$4.2M 195,235 +87,266 +81%
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