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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 %
QCM
301
Quantinno Capital Management
New York
$1.61M +$897K +10,973 +126%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$1.03M +12,566 +186%
NAM
303
Nissay Asset Management
Japan
$1.57M -$5.03K -60 -0.3%
LCM
304
Logan Capital Management
Pennsylvania
$1.56M -$114K -1,400 -7%
BCI
305
Brinker Capital Investments
Pennsylvania
$1.55M +$59.8K +731 +4%
OPS
306
Orion Portfolio Solutions
Nebraska
$1.55M +$59.8K +731 +4%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$1.53M +$391K +4,690 +34%
MOACM
308
Mutual of America Capital Management
New York
$1.52M -$54K -661 -3%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$1.51M -$50.1K -612 -3%
Envestnet Portfolio Solutions
310
Envestnet Portfolio Solutions
Illinois
$1.5M -$253K -3,094 -14%
PFA
311
Professional Financial Advisors
Nebraska
$1.48M +$55.8K +683 +4%
OPCM
312
Osborne Partners Capital Management
California
$1.47M – – –
SO
313
STRS Ohio
Ohio
$1.47M +$155K +1,899 +12%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.45M +$31.1K +380 +2%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$1.44M -$38K -465 -3%
TCM
316
Teza Capital Management
Illinois
$1.4M -$12.6M -154,548 -90%
SL
317
Summitry LLC
California
$1.39M -$63.9M -781,625 -98%
SA
318
Sanctuary Advisors
Indiana
$1.38M -$102K -1,164 -7%
P
319
&Partners
Tennessee
$1.37M +$303K +3,798 +28%
Creative Planning
320
Creative Planning
Kansas
$1.37M +$237K +2,901 +21%
MA
321
Montag & Associates
Georgia
$1.35M -$1.27M -15,532 -49%
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$1.35M -$11.1K -136 -0.8%
HCA
323
Hyperion Capital Advisors
New York
$1.33M – – –
PAM
324
Panagora Asset Management
Massachusetts
$1.33M +$460K +5,624 +53%
QIM
325
Quantitative Investment Management
Virginia
$1.33M +$1.33M +16,272 New
11 12
13
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