CarMax
541 hedge funds and large institutions have $6.3B invested in CarMax in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 174 increasing their positions, 190 reducing their positions, and 80 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.68% more ownership
Funds ownership: 106.37% → 107.06% (+0.68%)
8% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 190
15% less call options, than puts
Call options by funds: $141M | Put options by funds: $167M
Holders
541
Holding in Top 10
13
Calls
$141M
Puts
$167M
Top Buyers
| 1 | +$271M | |
| 2 | +$104M | |
| 3 | +$93.3M | |
| 4 |
Goldman Sachs
New York
|
+$49.5M |
| 5 |
Holocene Advisors
New York
|
+$36.2M |
Top Sellers
| 1 | -$76.2M | |
| 2 | -$68.5M | |
| 3 | -$39.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$31.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.6M |