CarMax
737 hedge funds and large institutions have $12.6B invested in CarMax in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 239 increasing their positions, 283 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3.01% less ownership
Funds ownership: 108.31% → 105.31% (-3%)
16% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 283
20% less call options, than puts
Call options by funds: $250M | Put options by funds: $312M
Holders
737
Holding in Top 10
23
Calls
$250M
Puts
$312M
Top Buyers
| 1 | +$135M | |
| 2 | +$66M | |
| 3 | +$66M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$34.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| 1 | -$156M | |
| 2 | -$121M | |
| 3 | -$106M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$81.1M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$67.1M |