CarMax
712 hedge funds and large institutions have $15B invested in CarMax in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 231 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 700 → 712 (+12)
0.78% more ownership
Funds ownership: 108.05% → 108.83% (+0.78%)
18% less call options, than puts
Call options by funds: $324M | Put options by funds: $397M
Holders
712
Holding in Top 10
28
Calls
$324M
Puts
$397M
Top Buyers
| 1 | +$107M | |
| 2 | +$82.8M | |
| 3 | +$74.7M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$66.3M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$55.3M |
Top Sellers
| 1 | -$146M | |
| 2 | -$118M | |
| 3 | -$108M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$33.1M |