MarineMax
152 hedge funds and large institutions have $429M invested in MarineMax in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 23 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
3.77% more ownership
Funds ownership: 84.13% → 87.91% (+3.8%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 155 → 152 (-3)
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: $550M → $429M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.05M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$4.16M |
| 5 |
IP
Interval Partners
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$8.5M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$7.11M |
| 3 |
Squarepoint
New York
|
-$2.37M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.17M |
| 5 |
BlackRock
New York
|
-$2.14M |
HZO Hedge Fund Activity: Q1 2025 in Review
152 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2025, worth a combined $429M — down 22% from $550M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HZO and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was CenterBook Partners, adding an estimated $7.23M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $8.5M sold.
- 152 institutional investors held MarineMax (HZO) as of Q1 2025, down from 155 in Q4 2024.
- Funds reported $429M of MarineMax stock for Q1 2025, down 22% quarter-over-quarter.
- 21 funds opened new MarineMax positions in Q1 2025 and 23 closed out, a net change of -2 holders.
- The largest MarineMax buyer in Q1 2025 was CenterBook Partners, an estimated $7.23M added.
- The largest MarineMax seller in Q1 2025 was Divisadero Street Capital Management, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2025.