KMX icon

CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $20.4B invested in CarMax in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 269 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+34
Holders Change %
+5.16%
% of All Funds
12.2%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.56%
New
106
Increased
189
Reduced
269
Closed
67
Calls
$206M
Puts
$238M
Net Calls
-$32.6M
Net Calls Change
-$14.6M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$79.6M
2
William Blair & Company
William Blair & Company
Illinois
+$79.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$73.7M
4
CIA
Caledonia Investments (Australia)
Australia
+$54.3M
5
Millennium Management
Millennium Management
New York
+$35.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$75M
3
Primecap Management
Primecap Management
California
-$63.4M
4
DDC
DF Dent & Co
Maryland
-$50.5M
5
ACM
AKRE Capital Management
Virginia
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
276
Thornburg Investment Management
New Mexico
$2.21M -$3.21M -24,175 -59%
SG Americas Securities
277
SG Americas Securities
New York
$2.19M +$1.68M +12,689 +331%
GC
278
Guggenheim Capital
Illinois
$2.17M -$664K -5,006 -23%
AI
279
Atria Investments
North Carolina
$2.17M -$166K -1,252 -7%
CSPAM
280
Cary Street Partners Asset Management
Virginia
$2.15M +$410K +13,977 +24%
GP
281
Greenline Partners
New York
$2.14M +$5.57K +42 +0.3%
KCM
282
Kanawha Capital Management
Virginia
$2.11M -$89.6K -675 -4%
CWM
283
CIBC World Markets
New York
$2.06M -$1.95M -14,736 -49%
SFFS
284
Stonehage Fleming Financial Services
Jersey
$2.05M -$135K -991 -6%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$2.04M +$7.03K +53 +0.3%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$330K +2,490 +19%
Jane Street
287
Jane Street
New York
$1.97M -$10.5M -79,170 -84%
HWA
288
Heritage Wealth Advisors
Virginia
$1.92M -$38.5K -290 -2%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.9M -$39.4K -297 -2%
TRCT
290
Tower Research Capital (TRC)
New York
$1.9M +$1.11M +8,386 +141%
SAM
291
Shell Asset Management
Netherlands
$1.85M +$123K +925 +7%
SAM
292
Securian Asset Management
Minnesota
$1.83M -$74.7K -563 -4%
THWM
293
Taylor Hoffman Wealth Management
Virginia
$1.82M -$22.2K -167 -1%
American Century Companies
294
American Century Companies
Missouri
$1.8M +$502K +3,784 +39%
NB
295
Norinchukin Bank
Japan
$1.79M +$11.9K +90 +0.7%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$90.1K +679 +5%
IRAG
297
Investment Research & Advisory Group
Georgia
$1.76M -$45K -339 -2%
Ensign Peak Advisors
298
Ensign Peak Advisors
Utah
$1.76M -$754K -5,686 -30%
WG
299
Winton Group
United Kingdom
$1.76M -$312K -2,355 -15%
PAM
300
Panagora Asset Management
Massachusetts
$1.75M -$144K -1,085 -8%
10 11
12
13 14