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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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$939K -$15.5K -190 -2%
Allianz Asset Management
377
Allianz Asset Management
Germany
$929K -$3.84K -47 -0.4%
OIA
378
OneDigital Investment Advisors
Kansas
$924K -$22.4K -274 -2%
SRL
379
Scientech Research LLC
New Jersey
$897K -$80.6K -986 -8%
EMPI
380
Elo Mutual Pension Insurance
Finland
$882K -$251K -3,072 -22%
BAM
381
Blueshift Asset Management
New Jersey
$879K -$4.93M -60,269 -85%
KRS
382
Kentucky Retirement Systems
Kentucky
$877K -$12K -147 -1%
AWS
383
Atria Wealth Solutions
New York
$868K -$33.7K -412 -4%
Fayez Sarofim & Co
384
Fayez Sarofim & Co
Texas
$862K +$862K +10,537 New
CL
385
Choreo LLC
Illinois
$860K +$276K +3,368 +47%
TTWM
386
TCV Trust & Wealth Management
Virginia
$859K – – –
GC
387
Guggenheim Capital
Illinois
$849K -$173K -2,119 -17%
CS
388
Candriam SCA
Luxembourg
$848K +$1.8K +22 +0.2%
CWA
389
Crux Wealth Advisors
California
$846K +$846K +10,349 New
AA
390
Auxano Advisors
Washington
$846K -$55.8K -683 -6%
Rockefeller Capital Management
391
Rockefeller Capital Management
New York
$829K +$829K +10,136 New
MAM
392
Madison Asset Management
Wisconsin
$819K -$58.1M -710,437 -99%
MIA
393
Madison Investment Advisors
Wisconsin
$819K +$819K +10,019 New
CF
394
Centaurus Financial
California
$815K +$198K +2,422 +32%
ET
395
Entropy Technologies
New York
$811K +$811K +9,918 New
VPIM
396
Vanguard Personalized Indexing Management
California
$803K -$70.6K -864 -8%
VCA
397
Verdence Capital Advisors
Maryland
$797K -$44.3K -542 -5%
PCA
398
Pallas Capital Advisors
Massachusetts
$792K +$426K +5,206 +116%
MGP
399
Metis Global Partners
California
$787K +$374K +4,575 +91%
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
$785K -$15.3K -187 -2%
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