CarMax
703 hedge funds and large institutions have $12.4B invested in CarMax in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 304 increasing their positions, 213 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 715 → 703 (-12)
17% less capital invested
Capital invested by funds: $15B → $12.4B (-$2.55B)
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
Holders
703
Holding in Top 10
22
Calls
$295M
Puts
$253M
Top Buyers
| 1 | +$98.7M | |
| 2 | +$71.7M | |
| 3 | +$50.1M | |
| 4 |
Two Sigma Advisers
New York
|
+$47.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
Top Sellers
| 1 | -$248M | |
| 2 | -$243M | |
| 3 | -$135M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$89.2M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$66.3M |