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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 %
KBC Group
276
KBC Group
Belgium
$1.83M +$156K +2,032 +9%
M&T Bank
277
M&T Bank
New York
$1.83M -$95.2K -1,241 -5%
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$1.82M +$195K +2,546 +12%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$1.78M +$12K +157 +0.7%
X
280
Xponance
Pennsylvania
$1.77M -$101K -1,311 -5%
Envestnet Portfolio Solutions
281
Envestnet Portfolio Solutions
Illinois
$1.76M +$191K +2,488 +12%
LAM
282
Lakewood Asset Management
Illinois
$1.76M -$63.8K -831 -4%
CSPIA
283
Cary Street Partners Investment Advisory
Virginia
$1.74M +$34.9K +455 +2%
TNA
284
True North Advisors
Texas
$1.74M +$723K +9,420 +71%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$1.74M +$28.8K +375 +2%
LCM
286
Logan Capital Management
Pennsylvania
$1.73M -$41.3K -538 -2%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.67M -$75.9K -989 -4%
FC
288
FORA Capital
Florida
$1.65M +$1.65M +21,540 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.65M -$151K -1,972 -8%
MOACM
290
Mutual of America Capital Management
New York
$1.63M -$69.8K -910 -4%
SG Americas Securities
291
SG Americas Securities
New York
$1.63M +$230K +2,996 +16%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$1.61M +$396K +5,160 +33%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$1.6M -$4.26M -55,488 -73%
ProShare Advisors
294
ProShare Advisors
Maryland
$1.59M -$162K -2,108 -9%
Allianz Asset Management
295
Allianz Asset Management
Germany
$1.57M -$243K -3,172 -13%
ET
296
Entropy Technologies
New York
$1.56M +$1.56M +20,277 New
WP
297
Waycross Partners
Kentucky
$1.53M +$1.53M +20,000 New
IRAG
298
Investment Research & Advisory Group
Georgia
$1.5M -$90.3K -1,177 -6%
BHIA
299
Birch Hill Investment Advisors
Massachusetts
$1.49M +$388K +5,058 +35%
ATC
300
Argent Trust Co
Tennessee
$1.47M +$15.3K +200 +1%
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