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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 %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$2.24M -$135K -1,754 -6%
BCM
252
Brasada Capital Management
Texas
$2.23M +$2.23M +29,058 New
DnB Asset Management
253
DnB Asset Management
Norway
$2.23M -$110K -1,433 -5%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.22M +$37.2K +485 +2%
BDA
255
Borer Denton & Associates
Pennsylvania
$2.21M -$155K -2,019 -7%
FTIS
256
First Trust Investment Solutions
Florida
$2.2M +$2.2M +28,694 New
Rafferty Asset Management
257
Rafferty Asset Management
New York
$2.15M +$317K +4,131 +17%
SWA
258
Strata Wealth Advisors
Texas
$2.13M +$2.13M +27,798 New
CNB
259
Czech National Bank
Czech Republic
$2.13M +$10.6K +138 +0.5%
HBWM
260
Hollow Brook Wealth Management
New York
$2.13M -$3.9M -50,806 -65%
US Bancorp
261
US Bancorp
Minnesota
$2.11M -$211K -2,746 -9%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$2.1M +$1.57M +20,492 +297%
URS
263
Utah Retirement Systems
Utah
$2.1M +$7.67K +100 +0.4%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$2.08M -$230K -3,003 -10%
BWG
265
Boomfish Wealth Group
Georgia
$2.05M +$2.05M +26,721 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$2.03M -$192K -2,500 -9%
Korea Investment Corp
267
Korea Investment Corp
South Korea
$2.02M +$151K +1,962 +8%
GC
268
Guggenheim Capital
Illinois
$1.98M +$559K +7,287 +39%
NA
269
NewEdge Advisors
Louisiana
$1.98M -$256K -3,337 -11%
YCM
270
Yousif Capital Management
Michigan
$1.93M -$124K -1,614 -6%
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$1.9M – – –
CI
272
Centerstone Investors
New York
$1.9M +$94.4K +1,230 +5%
BS
273
Biglari Sardar
$1.89M – – –
TAF
274
Tredje AP-fonden
Sweden
$1.88M -$124K -1,619 -6%
SFA
275
Semmax Financial Advisors
North Carolina
$1.87M +$188K +2,590 +11%
9 10
11
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