CarMax
529 hedge funds and large institutions have $5.83B invested in CarMax in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 165 increasing their positions, 211 reducing their positions, and 187 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding
Funds holding: 618 → 529 (-89)
22% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 211
44% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 187
Holders
529
Holding in Top 10
10
Calls
$186M
Puts
$138M
Top Buyers
| 1 | +$255M | |
| 2 | +$213M | |
| 3 | +$202M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$191M |
| 5 |
D.E. Shaw & Co
New York
|
+$114M |
Top Sellers
| 1 | -$146M | |
| 2 | -$121M | |
| 3 | -$101M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$91.6M |
| 5 |
GC
Giverny Capital
Montreal,
Quebec, Canada
|
-$74.9M |
