CarMax
733 hedge funds and large institutions have $12.3B invested in CarMax in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 238 increasing their positions, 280 reducing their positions, and 51 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 funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5.59% less ownership
Funds ownership: 108.29% → 102.7% (-5.6%)
15% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 280
20% less call options, than puts
Call options by funds: $250M | Put options by funds: $312M
Holders
733
Holding in Top 10
23
Calls
$250M
Puts
$312M
Top Buyers
| 1 | +$133M | |
| 2 | +$64.6M | |
| 3 | +$64.5M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$33.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29M |
Top Sellers
| 1 | -$153M | |
| 2 | -$119M | |
| 3 | -$79.3M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$65.6M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$47.4M |