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CarMax
KMX
KMX
704 hedge funds and large institutions have $13.9B invested in CarMax in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 61
42% more funds holding in top 10
Funds holding in top 10: 19 → 27 (+8)
26% more capital invested
Capital invested by funds: $11B → $13.9B (+$2.87B)
5% more funds holding
Funds holding: 671 → 704 (+33)
10% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 253
3.49% less ownership
Funds ownership: 108.44% → 104.95% (-3.5%)
41% less call options, than puts
Call options by funds: $301M | Put options by funds: $509M
Holders
704
Holders Change
+33
Holders Change %
+4.92%
% of All Funds
11.05%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.42%
New
95
Increased
228
Reduced
253
Closed
61
Calls
$301M
Puts
$509M
Net Calls
-$208M
Net Calls Change
+$338M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$86.1M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$63.2M |
| 3 |
Millennium Management
New York
|
+$40.3M |
| 4 |
Goldman Sachs
New York
|
+$25.7M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$23.8M |
