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 %
GCP
351
GSA Capital Partners
United Kingdom
$1.11M +$823K +9,451 +287%
AA
352
Auxano Advisors
Washington
$1.1M +$239K +2,738 +28%
TRCT
353
Tower Research Capital (TRC)
New York
$1.08M -$544K -6,250 -33%
CIA
354
Cape Investment Advisory
Georgia
$1.08M +$7.67K +88 +0.7%
BL
355
Balentine LLC
Georgia
$1.05M -$96.8K -1,111 -8%
ECP
356
Epacria Capital Partners
Colorado
$1.05M – – –
KRS
357
Kentucky Retirement Systems
Kentucky
$1.04M -$61.2K -702 -6%
EMPI
358
Elo Mutual Pension Insurance
Finland
$1.04M -$168K -1,924 -14%
DADC
359
D.A. Davidson & Co
Montana
$1.04M +$4.36K +50 +0.4%
CIBC World Market
360
CIBC World Market
Ontario, Canada
$1.03M +$11K +126 +1%
EI
361
Ethic Inc
New York
$1.02M +$31.5K +362 +3%
ASN
362
Advisory Services Network
Georgia
$1.02M -$90.9K -1,044 -8%
CSPIA
363
Cary Street Partners Investment Advisory
Virginia
$1M -$980K -11,254 -49%
AWM
364
Avior Wealth Management
Nebraska
$987K +$19.8K +227 +2%
CC
365
Copperleaf Capital
North Carolina
$977K +$10K +115 +1%
CWM
366
Compass Wealth Management
Connecticut
$967K -$26.1K -300 -3%
VCA
367
Verdence Capital Advisors
Maryland
$948K -$20.4K -234 -2%
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$943K +$102K +1,175 +12%
CWM
369
Chemistry Wealth Management
New York
$939K -$2.88K -33 -0.3%
WA
370
Waverly Advisors
Alabama
$931K -$85.3K -979 -8%
GRP
371
Global Retirement Partners
California
$930K +$144K +1,656 +18%
TTWM
372
TCV Trust & Wealth Management
Virginia
$922K – – –
BAM
373
Blueshift Asset Management
New Jersey
$913K +$913K +10,482 New
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$913K +$547K +6,285 +150%
AGA
375
Accuvest Global Advisors
Utah
$889K +$889K +10,200 New
13 14
15
16 17