KMX icon

CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $12.4B invested in CarMax in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 303 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
10.17%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
73
Increased
303
Reduced
212
Closed
74
Calls
$295M
Puts
$253M
Net Calls
+$41.8M
Net Calls Change
+$115M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$100M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$72.9M
3
Norges Bank
Norges Bank
Norway
+$51M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$42.7M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$252M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$243M
3
TAM
Timucuan Asset Management
Florida
-$135M
4
Principal Financial Group
Principal Financial Group
Iowa
-$90.8M
5
ACM
Anomaly Capital Management
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
326
Cape Investment Advisory
Georgia
$1.12M +$218K +2,974 +24%
RIA
327
Realta Investment Advisors
Delaware
$1.11M +$61.9K +844 +6%
DADC
328
D.A. Davidson & Co
Montana
$1.1M +$231K +3,155 +27%
PAS
329
Park Avenue Securities
New York
$1.08M +$45.6K +621 +4%
DWM
330
Dakota Wealth Management
Florida
$1.08M +$7.55K +103 +0.7%
PCM
331
Penserra Capital Management
California
$1.03M +$980K +13,377 +1,832%
BPA
332
Beacon Pointe Advisors
California
$1.03M -$151K -2,063 -13%
GRP
333
Global Retirement Partners
California
$1.03M +$242K +3,300 +31%
Focus Partners Wealth
334
Focus Partners Wealth
Massachusetts
$1.02M +$506K +6,901 +98%
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
$1.01M +$607K +8,272 +149%
QT
336
Quantbot Technologies
New York
$1.01M +$1.01M +13,761 New
GC
337
Guggenheim Capital
Illinois
$995K -$224K -3,050 -18%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$993K – – –
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$990K – – –
TSWM
340
Triangle Securities Wealth Management
North Carolina
$972K +$972K +13,250 New
ST
341
Sabal Trust
Florida
$962K -$5.72K -78 -0.6%
GIBU
342
Gulf International Bank (UK)
United Kingdom
$962K – – –
OIA
343
OneDigital Investment Advisors
Kansas
$962K +$229K +3,116 +31%
Creative Planning
344
Creative Planning
Kansas
$958K -$3.45K -47 -0.4%
IVP
345
Intrinsic Value Partners
Arizona
$955K -$16.1K -220 -2%
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$948K – – –
WSC
347
Wellington Shields & Co
New York
$941K +$2.49K +34 +0.3%
AA
348
Auxano Advisors
Washington
$929K +$1.47K +20 +0.2%
MSU
349
Mizuho Securities USA
New York
$890K +$890K +12,132 New
CA
350
Clearstead Advisors
Ohio
$888K +$538K +7,329 +153%
12 13
14
15 16