CarMax
655 hedge funds and large institutions have $10.3B invested in CarMax in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 236 increasing their positions, 217 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 217
7% less capital invested
Capital invested by funds: $11.1B → $10.3B (-$827M)
29% less call options, than puts
Call options by funds: $294M | Put options by funds: $412M
Holders
655
Holding in Top 10
21
Calls
$294M
Puts
$412M
Top Buyers
| 1 | +$328M | |
| 2 | +$99.8M | |
| 3 | +$97.4M | |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$89.7M |
| 5 |
Renaissance Technologies
New York
|
+$45.9M |
Top Sellers
| 1 | -$295M | |
| 2 | -$271M | |
| 3 | -$126M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$81.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$71.1M |