CarMax
733 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 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: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 256
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
13% less call options, than puts
Call options by funds: $168M | Put options by funds: $192M
Holders
733
Holding in Top 10
22
Calls
$168M
Puts
$192M
Top Buyers
| 1 | +$548M | |
| 2 | +$59.9M | |
| 3 | +$36.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.6M |
Top Sellers
| 1 | -$124M | |
| 2 | -$97M | |
| 3 | -$91.3M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$71.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$50.2M |