CarMax
742 hedge funds and large institutions have $13.3B invested in CarMax in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 247 increasing their positions, 281 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 733 → 742 (+9)
1.01% more ownership
Funds ownership: 102.7% → 103.71% (+1%)
12% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 281
Holders
742
Holding in Top 10
24
Calls
$198M
Puts
$162M
Top Buyers
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$67.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.9M |
| 5 |
Goldman Sachs
New York
|
+$42.9M |
Top Sellers
| 1 | -$147M | |
| 2 | -$139M | |
| 3 | -$123M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.5M |
| 5 |
SL
Summitry LLC
Foster City,
California
|
-$63.9M |