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MarineMax

171 hedge funds and large institutions have $530M invested in MarineMax in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $499M → $530M (+$31.7M)

5% more funds holding

Funds holding: 163171 (+8)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

5.08% less ownership

Funds ownership: 94.11%89.03% (-5.1%)

53% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.68M

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
55
Closed
20
Calls
$785K
Puts
$1.68M
Net Calls
-$893K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$982K +35,414 +1%
American Century Companies
2
American Century Companies
Missouri
$57.4M -$1.24M -44,756 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M -$2.16M -78,029 -7%
State Street
4
State Street
Massachusetts
$25.3M -$529K -19,072 -2%
BFM
5
Boothbay Fund Management
New York
$23.3M +$2.35M +84,575 +11%
VCM
6
Vanguard Capital Management
Pennsylvania
$23.1M +$23.7M +854,676 New
Invesco
7
Invesco
Georgia
$16.7M -$473K -17,039 -3%
LCS
8
Levin Capital Strategies
New York
$16.4M -$2.54M -91,428 -13%
Charles Schwab
9
Charles Schwab
California
$15.6M -$494K -17,805 -3%
RA
10
Royce & Associates
New York
$13.6M +$2.69M +97,000 +24%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$12.9M +$13.2M +476,692 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M +$883K +31,828 +7%
Goldman Sachs
13
Goldman Sachs
New York
$10.5M -$1.31M -47,311 -11%
CP
14
CenterBook Partners
Connecticut
$9.77M -$4.76M -171,476 -32%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$9.09M +$1.65M +59,617 +22%
SC
16
Shay Capital
New York
$6.94M +$7.12M +256,523 New
JP Morgan Chase
17
JP Morgan Chase
New York
$6.59M +$6.83M +246,244 +2,891%
PGCM
18
Prescott Group Capital Management
Oklahoma
$6.02M +$2.49M +89,889 +68%
GS
19
Gagnon Securities
New York
$5.97M -$2.81M -101,443 -31%
Morgan Stanley
20
Morgan Stanley
New York
$5.9M -$6.27M -226,099 -51%
IP
21
Interval Partners
New York
$5.72M -$982K -35,386 -14%
Northern Trust
22
Northern Trust
Illinois
$5.14M +$304K +10,971 +6%
AGWCA
23
Annis Gardner Whiting Capital Advisors
Florida
$4.87M +$4.99M +180,000 +857,143%
SC
24
Simcoe Capital
Washington
$4.61M +$928K +33,471 +24%
DLP
25
De Lisle Partners
United Kingdom
$4.56M