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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 %
SWM
351
Salvus Wealth Management
New Jersey
$1.15M -$193K -2,364 -14%
MWP
352
Meriwether Wealth & Planning
Louisiana
$1.14M +$1.14M +13,890 New
JG
353
Jain Global
New York
$1.13M +$1.13M +13,865 New
Nomura Holdings
354
Nomura Holdings
Japan
$1.13M +$1.13M +13,849 New
LCM
355
Landscape Capital Management
New Jersey
$1.11M +$1.11M +13,560 New
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$6.54K -80 -0.6%
ST
357
Sabal Trust
Florida
$1.07M +$1.23K +15 +0.1%
GRP
358
Global Retirement Partners
California
$1.07M -$176K -2,158 -14%
WSC
359
Wellington Shields & Co
New York
$1.05M -$4.01K -49 -0.4%
BAMCO Inc
360
BAMCO Inc
New York
$1.03M -$124K -1,516 -11%
TAF
361
Tredje AP-fonden
Sweden
$1.01M -$1.01M -12,414 -50%
GIBU
362
Gulf International Bank (UK)
United Kingdom
$1.01M -$27K -330 -3%
CWM
363
Chemistry Wealth Management
New York
$999K +$13.4K +164 +1%
GCM
364
Graham Capital Management
Connecticut
$998K +$998K +12,204 New
KFSC
365
Keystone Financial Services (Colorado)
Colorado
$989K +$16.8K +206 +2%
FIA
366
Foundations Investment Advisors
Arizona
$979K -$36.5K -446 -4%
RBI
367
Raiffeisen Bank International
Austria
$976K +$976K +11,897 New
DADC
368
D.A. Davidson & Co
Montana
$971K -$266K -3,250 -21%
TRCT
369
Tower Research Capital (TRC)
New York
$970K +$448K +5,480 +86%
IIM
370
INTECH Investment Management
Florida
$968K +$688K +8,418 +246%
Mariner
371
Mariner
Kansas
$959K +$4.42K +54 +0.5%
IVP
372
Intrinsic Value Partners
Arizona
$959K -$24.5K -300 -2%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$948K +$152K +1,855 +19%
BIM
374
Bridges Investment Management
Nebraska
$948K – – –
CIBC World Market
375
CIBC World Market
Ontario, Canada
$942K +$95.1K +1,163 +11%
13 14
15
16 17