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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$412M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.09B
2
$636M
3
$636M
4
$487M
5
$382M
6
$366M
7
$364M
8
$328M
9
$322M
10
$322M
11
$277M
12
$210M
13
$200M
14
$194M
15
$178M
16
$155M
17
$146M
18
$144M
19
$121M
20
$121M
21
$99.7M
22
$98.3M
23
$96M
24
$94.3M
25
$92.2M