KMX icon

CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $13.1B invested in CarMax in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+21
Holders Change %
+3.1%
% of All Funds
10.25%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
93
Increased
231
Reduced
274
Closed
64
Calls
$306M
Puts
$425M
Net Calls
-$119M
Net Calls Change
+$92M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$278M
2
MIS
Morningstar Investment Services
Illinois
$212M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$514M
4
Holocene Advisors
Holocene Advisors
New York
$178M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
226
Bard Financial Services
Connecticut
$2.87M -$76.7K -1,000 -3%
Millennium Management
227
Millennium Management
New York
$2.85M -$42.5M -553,409 -94%
AI
228
Atria Investments
North Carolina
$2.83M -$209K -2,723 -7%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$2.82M +$103K +1,343 +4%
TIM
230
Triad Investment Management
California
$2.75M -$306K -3,982 -10%
MME
231
Meag Munich Ergo
Germany
$2.74M -$1.47M -19,217 -35%
RFC
232
Regions Financial Corp
Alabama
$2.72M +$132K +1,717 +5%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$2.68M -$61.8K -805 -2%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$225K +2,935 +9%
ACM
235
Aquatic Capital Management
Illinois
$2.66M +$2.18M +28,400 +451%
OPS
236
Orion Portfolio Solutions
Nebraska
$2.64M -$398K -5,454 -13%
BCI
237
Brinker Capital Investments
Pennsylvania
$2.64M -$398K -5,454 -13%
PGCM
238
Prescott Group Capital Management
Oklahoma
$2.61M +$1.07M +14,000 +70%
SSWM
239
Sheets Smith Wealth Management
North Carolina
$2.55M – – –
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$2.51M +$383K +4,989 +18%
TPSF
241
Texas Permanent School Fund
Texas
$2.5M +$4.14K +54 +0.2%
GHAM
242
Gilman Hill Asset Management
Connecticut
$2.47M -$18K -235 -0.7%
GWM
243
Graybill Wealth Management
Illinois
$2.43M +$29.8K +388 +1%
FRAF
244
Första AP-fonden
Sweden
$2.42M -$92.1K -1,200 -4%
HT
245
HAP Trading
New York
$2.39M -$8.78M -114,420 -79%
Russell Investments Group
246
Russell Investments Group
United Kingdom
$2.36M -$756K -9,810 -24%
FAF
247
Fjarde Ap-fonden
Sweden
$2.36M +$46.1K +600 +2%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.36M +$110K +1,428 +5%
BCPE
249
Bain Capital Public Equity
Massachusetts
$2.3M +$2.3M +30,015 New
II
250
IFM Investors
Australia
$2.3M – – –
8 9
10
11 12