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CarMax
KMX
KMX
704 hedge funds and large institutions have $13.1B invested in CarMax in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 232 increasing their positions, 276 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 64
11% more capital invested
Capital invested by funds: $11.9B → $13.1B (+$1.26B)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
3% more funds holding
Funds holding: 682 → 704 (+22)
2.3% more ownership
Funds ownership: 105.82% → 108.12% (+2.3%)
16% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 276
28% less call options, than puts
Call options by funds: $306M | Put options by funds: $425M
Holders
704
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
10.26%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
94
Increased
232
Reduced
276
Closed
64
Calls
$306M
Puts
$425M
Net Calls
-$119M
Net Calls Change
+$92M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$142M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$89.2M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$77.4M |
| 4 |
Holocene Advisors
New York
|
+$47.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.2M |
Top Sellers
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$96.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.2M |
| 4 |
Goldman Sachs
New York
|
-$61.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.7M |
