HoldingsChannel.com
Funds Holding HZO

On this page, we present all of the funds holding HZO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HZO, with a link to that fund's top holdings. The next columns indicate the amount of HZO stock held by each of the funds holding HZO, followed by the HZO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 172 funds holding HZO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding HZO), click the fund name in the "Holder" column of the funds-holding-HZO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,260,800$107,019 09/30/2023
     HZO3,260,800$107,019 09/30/2023
American Century Companies Inc.2,016,913$66,195 09/30/2023
     HZO2,016,913$66,195 09/30/2023
Vanguard Group Inc.1,408,255$46,219 09/30/2023
     HZO1,408,255$46,219 09/30/2023
Dimensional Fund Advisors LP1,391,939$45,683 09/30/2023
     HZO1,391,939$45,683 09/30/2023
State Street Corp887,705$29,134 09/30/2023
     HZO887,705$29,134 09/30/2023
Levin Capital Strategies L.P.708,439$23,251 09/30/2023
     HZO708,439$23,251 09/30/2023
Millennium Management LLC646,179$21,208 09/30/2023
     HZO646,179$21,208 09/30/2023
Citadel Advisors LLC $17,391 09/30/2023
     HZO550,000$18,051 09/30/2023
     Put32,600$1,070 09/30/2023
     Call12,500$410 09/30/2023
Broad Bay Capital Management LP525,000$17,230 09/30/2023
     HZO525,000$17,230 09/30/2023
Geode Capital Management LLC427,372$14,028 09/30/2023
     HZO427,372$14,028 09/30/2023
Charles Schwab Investment Management Inc.424,845$13,943 09/30/2023
     HZO424,845$13,943 09/30/2023
Private Management Group Inc.401,861$13,189 09/30/2023
     HZO401,861$13,189 09/30/2023
J. Goldman & Co LP $11,726 09/30/2023
     HZO260,256$8,542 09/30/2023
     Call97,000$3,184 09/30/2023
Bridgeway Capital Management Inc.322,046$10,570 09/30/2023
     HZO322,046$10,570 09/30/2023
Morgan Stanley316,409$10,385 09/30/2023
     HZO316,409$10,385 09/30/2023
Sei Investments Co.297,214$9,755 09/30/2023
     HZO297,214$9,755 09/30/2023
Hotchkis & Wiley Capital Management LLC256,050$8,404 09/30/2023
     HZO256,050$8,404 09/30/2023
Invesco Ltd.248,337$8,150 09/30/2023
     HZO248,337$8,150 09/30/2023
Peregrine Capital Management LLC219,727$7,211 09/30/2023
     HZO219,727$7,211 09/30/2023
Northern Trust Corp215,846$7,084 09/30/2023
     HZO215,846$7,084 09/30/2023
Bank of New York Mellon Corp207,948$6,825 09/30/2023
     HZO207,948$6,825 09/30/2023
Goldman Sachs Group Inc.176,497$5,793 09/30/2023
     HZO176,497$5,793 09/30/2023
Interval Partners LP161,021$5,285 09/30/2023
     HZO161,021$5,285 09/30/2023
Nuveen Asset Management LLC159,152$5,223 09/30/2023
     HZO159,152$5,223 09/30/2023
Lawson Kroeker Investment Management Inc. NE146,581$4,811 09/30/2023
     HZO146,581$4,811 09/30/2023
Royce & Associates LP145,964$4,791 09/30/2023
     HZO145,964$4,791 09/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main139,103$4,565 09/30/2023
     HZO139,103$4,565 09/30/2023
Principal Financial Group Inc.118,137$3,877 09/30/2023
     HZO118,137$3,877 09/30/2023
BNP Paribas Arbitrage SA117,482$3,856 09/30/2023
     HZO117,482$3,856 09/30/2023
Barclays PLC110,446$3,625 09/30/2023
     HZO110,446$3,625 09/30/2023
Royal Bank of Canada103,928$3,411 09/30/2023
     HZO103,928$3,411 09/30/2023
Ameriprise Financial Inc.97,536$3,201 09/30/2023
     HZO97,536$3,201 09/30/2023
Voloridge Investment Management LLC88,034$2,889 09/30/2023
     HZO88,034$2,889 09/30/2023
Empowered Funds LLC75,225$2,469 09/30/2023
     HZO75,225$2,469 09/30/2023
Prescott Group Capital Management L.L.C.74,225$2,436 09/30/2023
     HZO74,225$2,436 09/30/2023
Assenagon Asset Management S.A.73,707$2,419 09/30/2023
     HZO73,707$2,419 09/30/2023
Rhumbline Advisers73,666$2,418 09/30/2023
     HZO73,666$2,418 09/30/2023
EA Series Trust69,063$2,359 06/30/2023
     HZO69,063$2,359 06/30/2023
Jane Street Group LLC $2,287 09/30/2023
     HZO51,284$1,683 09/30/2023
     Call30,900$1,014 09/30/2023
     Put12,500$410 09/30/2023
Renaissance Technologies LLC66,714$2,190 09/30/2023
     HZO66,714$2,190 09/30/2023
Brandywine Global Investment Management LLC66,464$2,181 09/30/2023
     HZO66,464$2,181 09/30/2023
Stifel Financial Corp65,429$2,147 09/30/2023
     HZO65,429$2,147 09/30/2023
Victory Capital Management Inc.62,104$2,038 09/30/2023
     HZO62,104$2,038 09/30/2023
Healthcare of Ontario Pension Plan Trust Fund56,500$1,854 09/30/2023
     HZO56,500$1,854 09/30/2023
Caption Management LLC $1,805 09/30/2023
     Call55,000$1,805 09/30/2023
Legal & General Group Plc54,931$1,803 09/30/2023
     HZO54,931$1,803 09/30/2023
Tudor Investment Corp Et Al54,941$1,803 09/30/2023
     HZO54,941$1,803 09/30/2023
D. E. Shaw & Co. Inc. $1,795 09/30/2023
     HZO31,582$1,037 09/30/2023
     Call23,100$758 09/30/2023
Public Employees Retirement Association of Colorado54,276$1,781 09/30/2023
     HZO54,276$1,781 09/30/2023
Hussman Strategic Advisors Inc.52,000$1,707 09/30/2023
     HZO52,000$1,707 09/30/2023
Swiss National Bank45,700$1,500 09/30/2023
     HZO45,700$1,500 09/30/2023
New York State Teachers Retirement System44,082$1,447 09/30/2023
     HZO44,082$1,447 09/30/2023
RBF Capital LLC43,699$1,434 09/30/2023
     HZO43,699$1,434 09/30/2023
Intrinsic Edge Capital Management LLC43,383$1,424 09/30/2023
     HZO43,383$1,424 09/30/2023
Fisher Asset Management LLC42,470$1,394 09/30/2023
     HZO42,470$1,394 09/30/2023
Prudential Financial Inc.39,916$1,310 09/30/2023
     HZO39,916$1,310 09/30/2023
PDT Partners LLC37,637$1,235 09/30/2023
     HZO37,637$1,235 09/30/2023
Credit Suisse AG36,913$1,211 09/30/2023
     HZO36,913$1,211 09/30/2023
Squarepoint Ops LLC34,195$1,122 09/30/2023
     HZO34,195$1,122 09/30/2023
Jump Financial LLC33,507$1,100 09/30/2023
     HZO33,507$1,100 09/30/2023
JPMorgan Chase & Co.32,071$1,053 09/30/2023
     HZO32,071$1,053 09/30/2023
HRT Financial LP31,346$1,028 09/30/2023
     HZO31,346$1,028 09/30/2023
Wells Fargo & Company MN29,691$974 09/30/2023
     HZO29,691$974 09/30/2023
Shellback Capital LP26,688$876 09/30/2023
     HZO26,688$876 09/30/2023
Raymond James Financial Services Advisors Inc.26,226$861 09/30/2023
     HZO26,226$861 09/30/2023
Crestline Management LP25,000$820 09/30/2023
     HZO25,000$820 09/30/2023
Public Sector Pension Investment Board24,643$809 09/30/2023
     HZO24,643$809 09/30/2023
Great West Life Assurance Co. Can24,033$788 09/30/2023
     HZO24,033$788 09/30/2023
Quadrature Capital Ltd23,888$784 09/30/2023
     HZO23,888$784 09/30/2023
California State Teachers Retirement System23,055$757 09/30/2023
     HZO23,055$757 09/30/2023
Delphi Management Inc. MA22,102$755 06/30/2023
     HZO22,102$755 06/30/2023
Alliancebernstein L.P.21,080$692 09/30/2023
     HZO21,080$692 09/30/2023
Kendall Capital Management20,290$666 09/30/2023
     HZO20,290$666 09/30/2023
TriaGen Wealth Management LLC19,500$640 09/30/2023
     HZO19,500$640 09/30/2023
SummerHaven Investment Management LLC19,005$624 09/30/2023
     HZO19,005$624 09/30/2023
Thrivent Financial for Lutherans18,239$599 09/30/2023
     HZO18,239$599 09/30/2023
Janney Montgomery Scott LLC17,607$578 09/30/2023
     HZO17,607$578 09/30/2023
Texas Permanent School Fund16,933$556 09/30/2023
     HZO16,933$556 09/30/2023
LPL Financial LLC16,649$546 09/30/2023
     HZO16,649$546 09/30/2023
Balyasny Asset Management LLC16,485$541 09/30/2023
     HZO16,485$541 09/30/2023
UBS Asset Management Americas Inc.16,221$532 09/30/2023
     HZO16,221$532 09/30/2023
Parallax Volatility Advisers L.P. $502 09/30/2023
     Call15,300$502 09/30/2023
GSA Capital Partners LLP15,166$498 09/30/2023
     HZO15,166$498 09/30/2023
Janus Henderson Group PLC15,159$497 09/30/2023
     HZO15,159$497 09/30/2023
Fox Run Management L.L.C.14,789$485 09/30/2023
     HZO14,789$485 09/30/2023
Guggenheim Capital LLC14,567$478 09/30/2023
     HZO14,567$478 09/30/2023
Teton Advisors Inc.14,000$459 09/30/2023
     HZO14,000$459 09/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,330$437 09/30/2023
     HZO13,330$437 09/30/2023
Illinois Municipal Retirement Fund13,219$434 09/30/2023
     HZO13,219$434 09/30/2023
SG Americas Securities LLC12,495$410 09/30/2023
     HZO12,495$410 09/30/2023
State of Alaska Department of Revenue12,418$407 09/30/2023
     HZO12,418$407 09/30/2023
New York Life Investment Management LLC12,365$406 09/30/2023
     HZO12,365$406 09/30/2023
Panagora Asset Management Inc.12,291$403 09/30/2023
     HZO12,291$403 09/30/2023
Louisiana State Employees Retirement System11,500$393 06/30/2023
     HZO11,500$393 06/30/2023
Landscape Capital Management L.L.C.11,940$392 09/30/2023
     HZO11,940$392 09/30/2023
Los Angeles Capital Management & Equity Research Inc.11,775$386 09/30/2023
     HZO11,775$386 09/30/2023
American International Group Inc.11,658$383 09/30/2023
     HZO11,658$383 09/30/2023
Affinity Investment Advisors LLC11,603$381 09/30/2023
     HZO11,603$381 09/30/2023
AQR Capital Management LLC11,403$374 09/30/2023
     HZO11,403$374 09/30/2023
MetLife Investment Management LLC11,176$367 09/30/2023
     HZO11,176$367 09/30/2023
Citigroup Inc.10,635$349 09/30/2023
     HZO10,635$349 09/30/2023
Deutsche Bank AG10,417$342 09/30/2023
     HZO10,417$342 09/30/2023
Yousif Capital Management LLC9,960$327 09/30/2023
     HZO9,960$327 09/30/2023
Ensign Peak Advisors Inc9,427$309 09/30/2023
     HZO9,427$309 09/30/2023
Comerica Bank9,128$300 09/30/2023
     HZO9,128$300 09/30/2023
Rafferty Asset Management LLC8,895$292 09/30/2023
     HZO8,895$292 09/30/2023
Aigen Investment Management LP8,729$286 09/30/2023
     HZO8,729$286 09/30/2023
Voya Investment Management LLC8,688$285 09/30/2023
     HZO8,688$285 09/30/2023
Teachers Retirement System of The State of Kentucky7,767$265 06/30/2023
     HZO7,767$265 06/30/2023
The Manufacturers Life Insurance Company 8,046$264 09/30/2023
     HZO8,046$264 09/30/2023
Amalgamated Bank7,902$259 09/30/2023
     HZO7,902$259 09/30/2023
New York State Common Retirement Fund7,827$257 09/30/2023
     HZO7,827$257 09/30/2023
First Hawaiian Bank7,600$249 09/30/2023
     HZO7,600$249 09/30/2023
Tower Research Capital LLC TRC 7,460$245 09/30/2023
     HZO7,460$245 09/30/2023
State of Tennessee Treasury Department7,397$243 09/30/2023
     HZO7,397$243 09/30/2023
Maryland State Retirement & Pension System7,344$241 09/30/2023
     HZO7,344$241 09/30/2023
MTM Investment Management LLC7,301$240 09/30/2023
     HZO7,301$240 09/30/2023
Gabelli Funds LLC7,000$230 09/30/2023
     HZO7,000$230 09/30/2023
Man Group plc6,847$225 09/30/2023
     HZO6,847$225 09/30/2023
Occudo Quantitative Strategies LP6,769$222 09/30/2023
     HZO6,769$222 09/30/2023
State Board of Administration of Florida Retirement System6,097$200 09/30/2023
     HZO6,097$200 09/30/2023
Oregon Public Employees Retirement Fund5,925$194 09/30/2023
     HZO5,925$194 09/30/2023
Advisor Group Holdings Inc.5,303$174 09/30/2023
     HZO5,303$174 09/30/2023
State of Wyoming3,031$99 09/30/2023
     HZO3,031$99 09/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 2,776$91 09/30/2023
     HZO2,776$91 09/30/2023
Carolina Wealth Advisors LLC2,240$74 09/30/2023
     HZO2,240$74 09/30/2023
Ameritas Investment Partners Inc.2,124$70 09/30/2023
     HZO2,124$70 09/30/2023
FMR LLC2,002$66 09/30/2023
     HZO2,002$66 09/30/2023
KBC Group NV1,800$61 09/30/2023
     HZO1,800$61 09/30/2023
Quantbot Technologies LP1,788$59 09/30/2023
     HZO1,788$59 09/30/2023
UBS Group AG1,747$57 09/30/2023
     HZO1,747$57 09/30/2023
Focused Wealth Management Inc $55 09/30/2023
     HZO2,000$66 09/30/2023
     Put3,000$11 09/30/2023
US Bancorp DE1,619$53 09/30/2023
     HZO1,619$53 09/30/2023
The PNC Financial Services Group Inc.1,610$53 09/30/2023
     HZO1,610$53 09/30/2023
Spire Wealth Management1,496$49 09/30/2023
     HZO1,496$49 09/30/2023
Earnest Partners LLC1,400$46 09/30/2023
     HZO1,400$46 09/30/2023
Metropolitan Life Insurance Co NY1,240$41 09/30/2023
     HZO1,240$41 09/30/2023
Quadrant Capital Group LLC1,207$40 09/30/2023
     HZO1,207$40 09/30/2023
Fuller & Thaler Asset Management Inc.1,127$37 09/30/2023
     HZO1,127$37 09/30/2023
Public Employees Retirement System of Ohio1,076$35 09/30/2023
     HZO1,076$35 09/30/2023
Quarry LP830$27 09/30/2023
     HZO830$27 09/30/2023
Fifth Third Bancorp770$25 09/30/2023
     HZO770$25 09/30/2023
Lindbrook Capital LLC734$24 09/30/2023
     HZO734$24 09/30/2023
Headlands Technologies LLC239$8 09/30/2023
     HZO239$8 09/30/2023
Lazard Asset Management LLC208$7 09/30/2023
     HZO208$7 09/30/2023
Pinnacle Bank200$7 09/30/2023
     HZO200$7 09/30/2023
Steward Partners Investment Advisory LLC200$7 09/30/2023
     HZO200$7 09/30/2023
Atticus Wealth Management LLC125$4 09/30/2023
     HZO125$4 09/30/2023
ST Germain D J Co. Inc.100$3 09/30/2023
     HZO100$3 09/30/2023
North Star Investment Management Corp.100$3 09/30/2023
     HZO100$3 09/30/2023
Retirement Group LLC97$3 09/30/2023
     HZO97$3 09/30/2023
Clearstead Advisors LLC50$2 09/30/2023
     HZO50$2 09/30/2023
Concord Wealth Partners66$2 09/30/2023
     HZO66$2 09/30/2023
Nisa Investment Advisors LLC17$1 09/30/2023
     HZO17$1 09/30/2023
Bessemer Group Inc.39$1 09/30/2023
     HZO39$1 09/30/2023
Parkside Financial Bank & Trust37$1 09/30/2023
     HZO37$1 09/30/2023
CWM LLC34$1 09/30/2023
     HZO34$1 09/30/2023
Allworth Financial LP17$1 09/30/2023
     HZO17$1 09/30/2023
EverSource Wealth Advisors LLC33$1 09/30/2023
     HZO33$1 09/30/2023
Larson Financial Group LLC41$1 09/30/2023
     HZO41$1 09/30/2023
Versant Capital Management Inc32$1 09/30/2023
     HZO32$1 09/30/2023
Huntington National Bank1$0 09/30/2023
     HZO1$0 09/30/2023
Proequities Inc. $0 09/30/2023
     HZO0$0 09/30/2023
     Put0$0 09/30/2023
     Call0$0 09/30/2023
Harbour Investments Inc.15$0 09/30/2023
     HZO15$0 09/30/2023
Farmers & Merchants Investments Inc.14$0 09/30/2023
     HZO14$0 09/30/2023
Signaturefd LLC6$0 09/30/2023
     HZO6$0 09/30/2023
Cutler Group LP100$0 09/30/2023
     Put100$0 09/30/2023
Walleye Trading LLC $-209 09/30/2023
     Put12,800$420 09/30/2023
     HZO5,115$168 09/30/2023
     Call1,300$43 09/30/2023
Two Sigma Securities LLC $-259 09/30/2023
     Put7,900$259 09/30/2023
Bank of America Corp DE $-438 09/30/2023
     Put50,000$1,641 09/30/2023
     HZO36,649$1,203 09/30/2023
Susquehanna International Group LLP $-4,623 09/30/2023
     Put220,800$7,247 09/30/2023
     Call72,400$2,376 09/30/2023
     HZO7,548$248 09/30/2023
Permian Investment Partners LP $-11,582 09/30/2023
     Put352,900$11,582 09/30/2023
Deer Park Road Corp1,000,000$-32,820 09/30/2023
     Put1,000,000$32,820 09/30/2023

See Summary: Institutional Holders of HZO
See Details: Top 10 Hedge Funds Holding HZO
Also See: HZO Insider Buying
Also See: HZO Holdings Changes

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