CarMax
KMX
KMX
689 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.08% less ownership
Funds ownership: 102.18% → 101.1% (-1.1%)
8% less capital invested
Capital invested by funds: $16B → $14.7B (-$1.27B)
77% less call options, than puts
Call options by funds: $173M | Put options by funds: $743M
Holders
689
Holding in Top 10
22
Calls
$173M
Puts
$743M
Top Buyers
| 1 | +$130M | |
| 2 | +$89.1M | |
| 3 | +$77.5M | |
| 4 |
JP Morgan Chase
New York
|
+$51.4M |
| 5 |
Morgan Stanley
New York
|
+$50M |
Top Sellers
| 1 | -$192M | |
| 2 | -$188M | |
| 3 | -$96.8M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$51.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$44.6M |