HZO MarineMax, Inc.
MarineMax, Inc. (HZO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +12.2K | — | $446.8K | 0.0% | 58 |
| Portolan Capital Management Long/Short | New | +344.4K | — | $12.6M | 0.5% | 58 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -19.7K | -100.0% | $722.3K | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -76.4K | -100.0% | $2.8M | 0.0% | 57 |
| Divisadero Street Capital Management Long/Short | Increased | +292.3K | +178.6% | $10.7M | 0.4% | 54 |
| Caxton Associates Macro | Sold Out | -22.1K | -100.0% | $809.7K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | New | +8.2K | — | $299.4K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +7.5K | — | $273.8K | 0.0% | 52 |
| Y-Intercept Quant | New | +19.4K | — | $708.9K | 0.0% | 48 |
| Aquatic Capital Management Quant | New | +6.1K | — | $223.2K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Portolan Capital Management
- Divisadero Street Capital Management
- ExodusPoint Capital Management
- Jain Global
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Squarepoint Ops LLC
- Caxton Associates
- CenterBook Partners
- AQR Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 12.2K | 0 | +12.2K | — | 0.0% | New | 58 |
| Portolan Capital Management | 3 | 344.4K | 0 | +344.4K | — | 0.5% | New | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 19.7K | -19.7K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 76.4K | -76.4K | -100.0% | 0.0% | Sold Out | 57 |
| Divisadero Street Capital Management | 2 | 456.0K | 163.6K | +292.3K | +178.6% | 0.4% | Increased | 54 |
| Caxton Associates | 3 | 0 | 22.1K | -22.1K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 8.2K | 0 | +8.2K | — | 0.0% | New | 52 |
| Jain Global | 3 | 7.5K | 0 | +7.5K | — | 0.0% | New | 52 |
| Y-Intercept | 4 | 19.4K | 0 | +19.4K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 6.1K | 0 | +6.1K | — | 0.0% | New | 48 |
| CenterBook Partners | 4 | 64.4K | 361.0K | -296.6K | -82.2% | 0.1% | Reduced | 45 |
| AQR Capital Management | 3 | 33.8K | 133.3K | -99.5K | -74.6% | 0.0% | Reduced | 40 |
| Tudor Investment Corporation | 2 | 51.4K | 126.3K | -74.8K | -59.3% | 0.0% | Reduced | 39 |
| Boothbay Fund Management | 4 | 372.7K | 859.5K | -486.8K | -56.6% | 0.3% | Reduced | 39 |
| Quantbot Technologies | 4 | 281 | 8.6K | -8.3K | -96.7% | 0.0% | Reduced | 38 |
| TWO SIGMA INVESTMENTS, LP | 2 | 98.4K | 72.2K | +26.2K | +36.3% | 0.0% | Increased | 35 |
| CITADEL ADVISORS LLC | 1 | 47.7K | 55.9K | -8.2K | -14.7% | 0.0% | Reduced | 30 |
| D. E. Shaw & Co., Inc. | 1 | 67.1K | 67.4K | -302 | -0.4% | 0.0% | Reduced | 27 |
| Interval Partners | 3 | 211.4K | 211.4K | 0 | +0.0% | 0.3% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.