660 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.1% less ownership

Funds ownership: 98.4%98.3% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $149M

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$149M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.62B
2
$984M
3
$902M
4
$811M
5
$706M
6
$619M
7
$613M
8
$424M
9
$390M
10
$354M
11
$335M
12
$305M
13
$284M
14
$250M
15
$237M
16
$198M
17
$191M
18
$183M
19
$167M
20
$151M
21
$145M
22
$144M
23
$139M
24
$135M
25
$133M