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 %
BCM
326
Bayesian Capital Management
New York
$1.31M +$279K +3,200 +27%
PA
327
Procyon Advisors
Connecticut
$1.3M +$119K +1,365 +10%
PAM
328
Panagora Asset Management
Massachusetts
$1.3M – – –
PPWP
329
Premier Path Wealth Partners
New Jersey
$1.3M +$299K +3,439 +30%
WG
330
Winton Group
United Kingdom
$1.29M +$680K +7,802 +111%
DWM
331
Dakota Wealth Management
Florida
$1.27M +$917K +10,532 +260%
DPAM
332
Degroof Petercam Asset Management
Belgium
$1.26M – – –
HAG
333
HF Advisory Group
Maryland
$1.26M -$79.4K -912 -6%
QCM
334
Qsemble Capital Management
New York
$1.26M +$572K +6,571 +84%
RIA
335
Realta Investment Advisors
Delaware
$1.24M +$34.8K +400 +3%
PAS
336
Park Avenue Securities
New York
$1.23M +$468K +5,376 +61%
Cerity Partners
337
Cerity Partners
New York
$1.22M +$498K +5,721 +69%
FRM
338
Fox Run Management
Connecticut
$1.21M +$1.21M +13,873 New
Walleye Trading
339
Walleye Trading
New York
$1.2M +$1.2M +13,750 New
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$95.8K +1,100 +9%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$1.17M -$24K -276 -2%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$1.17M +$72.4K +831 +7%
IVP
343
Intrinsic Value Partners
Arizona
$1.15M -$12.2K -140 -1%
ST
344
Sabal Trust
Florida
$1.15M -$1.66K -19 -0.1%
GIBU
345
Gulf International Bank (UK)
United Kingdom
$1.14M – – –
Creative Planning
346
Creative Planning
Kansas
$1.14M +$109K +1,248 +11%
UM
347
UniSuper Management
Australia
$1.14M +$958K +10,996 +527%
PFP
348
Pinnacle Financial Partners
Tennessee
$1.13M – – –
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$63.4K -727 -5%
WSC
350
Wellington Shields & Co
New York
$1.12M +$6.01K +69 +0.5%
12 13
14
15 16