MarineMax
HZO
HZO
158 hedge funds and large institutions have $498M invested in MarineMax in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 152 → 158 (+6)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
Holders
158
Holding in Top 10
–
Calls
$801K
Puts
$686K
Top Buyers
| 1 | +$8.5M | |
| 2 | +$7.66M | |
| 3 | +$5.01M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.77M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$3.15M |
Top Sellers
| 1 | -$7.47M | |
| 2 | -$6.22M | |
| 3 | -$6.21M | |
| 4 |
Goldman Sachs
New York
|
-$5.88M |
| 5 |
Millennium Management
New York
|
-$3.02M |