CarMax
700 hedge funds and large institutions have $13.1B invested in CarMax in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.27% more ownership
Funds ownership: 105.78% → 108.05% (+2.3%)
16% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 274
28% less call options, than puts
Call options by funds: $306M | Put options by funds: $425M
Holders
700
Holding in Top 10
21
Calls
$306M
Puts
$425M
Top Buyers
| 1 | +$162M | |
| 2 | +$103M | |
| 3 | +$88.3M | |
| 4 |
Holocene Advisors
New York
|
+$54.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| 1 | -$110M | |
| 2 | -$100M | |
| 3 | -$99.6M | |
| 4 |
Goldman Sachs
New York
|
-$70.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.7M |