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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 %
SM
326
Sciencast Management
New Jersey
$1.33M +$1.33M +16,251 New
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$1.33M – – –
PPWP
328
Premier Path Wealth Partners
New Jersey
$1.32M -$16.8K -206 -1%
Swedbank
329
Swedbank
Sweden
$1.32M – – –
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$1.31M +$436K +5,329 +50%
FPWM
331
FSB Premier Wealth Management
Iowa
$1.31M +$169K +2,070 +15%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$1.29M -$600K -7,343 -32%
CC
333
Copperleaf Capital
North Carolina
$1.28M +$320K +3,908 +33%
CIA
334
Cape Investment Advisory
Georgia
$1.27M +$6.46K +79 +0.5%
Wealthfront Advisers
335
Wealthfront Advisers
California
$1.27M -$38.8K -474 -3%
WG
336
Winton Group
United Kingdom
$1.25M +$135K +1,652 +12%
AF
337
Avanza Fonder
Sweden
$1.24M +$1.24M +15,163 New
WA
338
Waverly Advisors
Alabama
$1.23M +$29.9K +366 +2%
Bessemer Group
339
Bessemer Group
New Jersey
$1.22M -$22.8K -279 -2%
PCM
340
Penserra Capital Management
California
$1.22M +$272K +3,323 +29%
VF
341
Virtu Financial
New York
$1.22M -$458K -5,605 -27%
OQS
342
Occudo Quantitative Strategies
Florida
$1.22M -$379K -4,637 -24%
DWM
343
Dakota Wealth Management
Florida
$1.2M +$17.6K +215 +1%
MSU
344
Mizuho Securities USA
New York
$1.2M +$373K +4,562 +45%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$1.2M +$97.6K +1,186 +9%
LIP
346
Lighthouse Investment Partners
Florida
$1.18M +$1.18M +14,383 New
PA
347
Procyon Advisors
Connecticut
$1.17M -$167K -2,048 -13%
BC
348
Bridgefront Capital
Texas
$1.17M +$1.17M +14,322 New
PAG
349
Private Advisor Group
New Jersey
$1.17M -$283K -3,466 -20%
TSWM
350
Triangle Securities Wealth Management
North Carolina
$1.16M +$2.04K +25 +0.2%
12 13
14
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