HZO icon

MarineMax

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
51
Reduced
61
Closed
16
Calls
$801K
Puts
$686K
Net Calls
+$115K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$74.8M -$7.06M -280,857 -9%
American Century Companies
2
American Century Companies
Missouri
$61.1M +$8.69M +345,833 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M -$724K -28,816 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.3M -$2.47M -98,152 -7%
BBCM
5
Broad Bay Capital Management
New York
$21.1M -$117K -4,669 -0.6%
State Street
6
State Street
Massachusetts
$20.7M -$2.19M -87,065 -10%
LCS
7
Levin Capital Strategies
New York
$18.5M +$5.68M +225,992 +44%
Invesco
8
Invesco
Georgia
$18M +$9.65M +383,926 +116%
PMG
9
Private Management Group
California
$14.7M +$606K +24,124 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$11.7M -$3.05M -121,480 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M -$1.37M -54,379 -11%
Charles Schwab
12
Charles Schwab
California
$9.44M +$2.26M +90,094 +32%
RA
13
Royce & Associates
New York
$9.33M -$756K -30,080 -7%
PCM
14
Portolan Capital Management
Massachusetts
$7.74M -$355K -14,117 -4%
IP
15
Interval Partners
New York
$7.55M +$1.48M +59,015 +24%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.23M +$1.85M +73,700 +34%
SC
17
Shellback Capital
Massachusetts
$7.12M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.85M +$3.31M +131,542 +93%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$6.04M +$1.13M +45,000 +23%
Morgan Stanley
20
Morgan Stanley
New York
$6.03M +$748K +29,749 +14%
UBS Group
21
UBS Group
Switzerland
$4.95M -$2.76M -109,943 -36%
Northern Trust
22
Northern Trust
Illinois
$4.77M -$750K -29,821 -14%
IECM
23
Intrinsic Edge Capital Management
Illinois
$4.27M +$4.27M +170,000 New
DLP
24
De Lisle Partners
United Kingdom
$4.16M
PCM
25
Peregrine Capital Management
Minnesota
$3.82M -$128K -5,100 -3%