MarineMax
164 hedge funds and large institutions have $496M invested in MarineMax in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 19 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
5% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.3M
3.18% less ownership
Funds ownership: 96.73% → 93.56% (-3.2%)
4% less funds holding
Funds holding: 170 → 164 (-6)
6% less capital invested
Capital invested by funds: $526M → $496M (-$30.2M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.75M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.62M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.11M |
| 4 |
Two Sigma Investments
New York
|
+$2.78M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$16.6M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$5.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.41M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$3.42M |
HZO Hedge Fund Activity: Q4 2025 in Review
164 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q4 2025, worth a combined $496M — down 5.7% from $526M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HZO and 16 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 59 added.
The largest buyer was Morgan Stanley, adding an estimated $5.75M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $16.6M sold.
- 164 institutional investors held MarineMax (HZO) as of Q4 2025, down from 170 in Q3 2025.
- Funds reported $496M of MarineMax stock for Q4 2025, down 5.7% quarter-over-quarter.
- 16 funds opened new MarineMax positions in Q4 2025 and 19 closed out, a net change of -3 holders.
- The largest MarineMax buyer in Q4 2025 was Morgan Stanley, an estimated $5.75M added.
- The largest MarineMax seller in Q4 2025 was Divisadero Street Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2025.