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CarMax
KMX

Overview Fund Activity

741 hedge funds and large institutions have $13.3B invested in CarMax in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 247 increasing their positions, 281 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
9.86%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.32%
New
96
Increased
247
Reduced
281
Closed
74
Calls
$198M
Puts
$162M
Net Calls
+$35.2M
Net Calls Change
+$97.3M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$155M
2
UBS Group
UBS Group
Switzerland
+$150M
3
BlackRock
BlackRock
New York
+$67.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$51.9M
5
Goldman Sachs
Goldman Sachs
New York
+$42.9M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
MIS
Morningstar Investment Services
Illinois
-$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.5M
5
SL
Summitry LLC
California
-$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
276
IFM Investors
Australia
$2.11M -$243K -2,978 -10%
PP
277
PDT Partners
New York
$2.1M +$392K +4,800 +23%
URS
278
Utah Retirement Systems
Utah
$2.09M -$24.5K -300 -1%
CWM
279
CIBC World Markets
New York
$2M +$266K +3,252 +15%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$2M -$5.41K -66 -0.3%
X
281
Xponance
Pennsylvania
$1.99M -$34.6K -423 -2%
UM
282
UniSuper Management
Australia
$1.97M +$186K +2,281 +10%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.95M +$79.1K +968 +4%
FAF
284
Fjarde Ap-fonden
Sweden
$1.95M +$458K +5,600 +31%
GSWM
285
Greenup Street Wealth Management
Michigan
$1.91M +$1.91M +23,366 New
Comerica Bank
286
Comerica Bank
Texas
$1.9M -$518K -6,338 -21%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$1.89M +$919K +11,237 +95%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.86M +$1.86M +22,726 New
KBC Group
289
KBC Group
Belgium
$1.86M -$34.4K -421 -2%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$1.81M +$47.4K +580 +3%
YCM
291
Yousif Capital Management
Michigan
$1.79M -$23.8K -291 -1%
LAM
292
Lakewood Asset Management
Illinois
$1.78M +$11K +135 +0.6%
DW30
293
Drucker Wealth 3.0
New Jersey
$1.77M -$137K -1,670 -7%
CI
294
Centerstone Investors
New York
$1.75M – – –
BDA
295
Borer Denton & Associates
Pennsylvania
$1.75M +$3.92K +48 +0.2%
M&T Bank
296
M&T Bank
New York
$1.74M -$503K -6,151 -22%
TCPW
297
Twin City Private Wealth
North Carolina
$1.73M -$19K -232 -1%
Focus Partners Wealth
298
Focus Partners Wealth
Massachusetts
$1.7M +$808K +9,878 +91%
GWM
299
Geneos Wealth Management
Colorado
$1.64M +$91.6K +1,120 +6%
SAM
300
Sompo Asset Management
Japan
$1.62M +$750K +9,174 +87%
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