CarMax
699 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
Holders
699
Holders Change
+21
Holders Change %
+3.1%
% of All Funds
10.25%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
93
Increased
231
Reduced
274
Closed
64
Calls
$306M
Puts
$425M
Net Calls
-$119M
Net Calls Change
+$92M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$162M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$103M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$88.3M |
| 4 |
Holocene Advisors
New York
|
+$54.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$110M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$99.6M |
| 4 |
Goldman Sachs
New York
|
-$70.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.7M |
