624 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

16% less call options, than puts

Call options by funds: $126M | Put options by funds: $150M

20% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 232

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$126M
Puts
$150M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.6B
2
$974M
3
$890M
4
$805M
5
$688M
6
$668M
7
$628M
8
$605M
9
$410M
10
$291M
11
$273M
12
$252M
13
$238M
14
$227M
15
$226M
16
$185M
17
$181M
18
$175M
19
$175M
20
$167M
21
$157M
22
$153M
23
$148M
24
$139M
25
$133M