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CarMax
536 hedge funds and large institutions have $5.83B invested in CarMax in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 167 increasing their positions, 212 reducing their positions, and 188 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $186M | Put options by funds: $138M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
9.33% more ownership
Funds ownership: 97.05% → 106.38% (+9.3%)
11% less capital invested
Capital invested by funds: $6.54B → $5.83B (-$709M)
14% less funds holding
Funds holding: 621 → 536 (-85)
21% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 212
42% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 188
Holders
536
Holders Change
-85
Holders Change %
-13.69%
% of All Funds
6.52%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
109
Increased
167
Reduced
212
Closed
188
Calls
$186M
Puts
$138M
Net Calls
+$48.1M
Net Calls Change
+$42.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$255M |
| 2 |
SIM
SRS Investment Management
New York
|
+$213M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$202M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$191M |
| 5 |
D.E. Shaw & Co
New York
|
+$114M |
