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CarMax
KMX
KMX
704 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, 214 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 214
16% more call options, than puts
Call options by funds: $295M | Put options by funds: $253M
0.57% less ownership
Funds ownership: 108.94% → 108.37% (-0.57%)
1% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 75
2% less funds holding
Funds holding: 716 → 704 (-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
704
Holders Change
-12
Holders Change %
-1.68%
% of All Funds
10.17%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
74
Increased
304
Reduced
214
Closed
75
Calls
$295M
Puts
$253M
Net Calls
+$41.8M
Net Calls Change
+$115M
Top Buyers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$98.7M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$71.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$50.1M |
| 4 |
Two Sigma Advisers
New York
|
+$47.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
