CarMax
701 hedge funds and large institutions have $13.9B invested in CarMax in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 253
3.49% less ownership
Funds ownership: 108.42% → 104.93% (-3.5%)
41% less call options, than puts
Call options by funds: $301M | Put options by funds: $509M
Holders
701
Holding in Top 10
27
Calls
$301M
Puts
$509M
Top Buyers
| 1 | +$98.4M | |
| 2 | +$72.3M | |
| 3 | +$46.1M | |
| 4 |
Goldman Sachs
New York
|
+$29.3M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$27.2M |
Top Sellers
| 1 | -$64.8M | |
| 2 | -$53M | |
| 3 | -$52M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.1M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$45M |