CarMax
670 hedge funds and large institutions have $11B invested in CarMax in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 258 increasing their positions, 215 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
0.09% less ownership
Funds ownership: 108.51% → 108.42% (-0.09%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
68% less call options, than puts
Call options by funds: $261M | Put options by funds: $807M
Holders
670
Holding in Top 10
19
Calls
$261M
Puts
$807M
Top Buyers
| 1 | +$51.6M | |
| 2 | +$47M | |
| 3 | +$46.7M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$45M |
| 5 |
Two Sigma Investments
New York
|
+$26.9M |
Top Sellers
| 1 | -$157M | |
| 2 | -$141M | |
| 3 | -$60.5M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$43.8M |
| 5 |
Renaissance Technologies
New York
|
-$19.1M |