KMX icon

CarMax
KMX

Overview Fund Activity

711 hedge funds and large institutions have $15B invested in CarMax in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 231 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+12
Holders Change %
+1.72%
% of All Funds
10.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
87
Increased
266
Reduced
231
Closed
67
Calls
$324M
Puts
$397M
Net Calls
-$72.8M
Net Calls Change
+$46.1M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$107M
2
DC
Davenport & Co
Virginia
+$82.8M
3
Norges Bank
Norges Bank
Norway
+$74.7M
4
ACM
Anomaly Capital Management
New York
+$66.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$55.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
3
MIS
Morningstar Investment Services
Illinois
-$108M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$50M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
301
HRT Financial
New York
$1.63M +$1.63M +18,723 New
KCM
302
Kornitzer Capital Management
Kansas
$1.62M – – –
GWM
303
Geneos Wealth Management
Colorado
$1.6M +$135K +1,551 +9%
NAM
304
Nissay Asset Management
Japan
$1.59M +$6.62K +76 +0.4%
OPCM
305
Osborne Partners Capital Management
California
$1.57M – – –
HCA
306
Hyperion Capital Advisors
New York
$1.52M – – –
MYIA
307
Mount Yale Investment Advisors
Colorado
$1.5M +$69K +792 +5%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$135K -1,544 -8%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$1.49M – – –
BFA
310
Buttonwood Financial Advisors
Maryland
$1.49M -$32.9K -378 -2%
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$1.48M +$1.48M +17,030 New
ECU
312
Eisler Capital (UK)
United Kingdom
$1.48M +$1.48M +17,005 New
Walleye Capital
313
Walleye Capital
New York
$1.47M +$1.47M +16,920 New
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.47M +$365K +4,188 +33%
BAMCO Inc
315
BAMCO Inc
New York
$1.46M – – –
GC
316
Guggenheim Capital
Illinois
$1.45M -$800K -9,188 -36%
Bessemer Group
317
Bessemer Group
New Jersey
$1.44M -$6.18K -71 -0.4%
PFA
318
Professional Financial Advisors
Nebraska
$1.43M +$54.6K +627 +4%
Swedbank
319
Swedbank
Sweden
$1.41M – – –
BPA
320
Beacon Pointe Advisors
California
$1.4M +$222K +2,548 +19%
XT
321
XTX Topco
Cayman Islands
$1.4M +$1.4M +16,041 New
CWM
322
CIBC World Markets
New York
$1.38M -$2.11M -24,166 -60%
SO
323
STRS Ohio
Ohio
$1.35M -$170K -1,949 -11%
TCPW
324
Twin City Private Wealth
North Carolina
$1.32M +$1.32M +15,194 New
Wealthfront Advisers
325
Wealthfront Advisers
California
$1.31M -$20.8K -239 -2%
11 12
13
14 15