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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$695K -$26.1K -300 -4%
STA
402
Summit Trail Advisors
New York
$683K +$144K +1,658 +27%
KeyBank National Association
403
KeyBank National Association
Ohio
$682K -$24K -276 -3%
ET
404
Equitable Trust
Tennessee
$681K +$205K +2,354 +43%
CGH
405
Crossmark Global Holdings
Texas
$677K -$79K -907 -10%
Credit Agricole
406
Credit Agricole
France
$659K +$354K +5,215 +116%
GC
407
Gilbert & Cook
Iowa
$648K -$49.4K -567 -7%
WS
408
Wedbush Securities
California
$643K +$38.1K +437 +6%
RP
409
Riverwater Partners
Wisconsin
$641K +$142K +1,634 +29%
TAM
410
Tocqueville Asset Management
New York
$640K +$148K +1,700 +30%
MOS
411
MGO One Seven
Ohio
$639K +$204K +2,342 +47%
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$638K +$337K +3,865 +112%
Assenagon Asset Management
413
Assenagon Asset Management
Luxembourg
$633K -$1.44M -16,483 -69%
BFEC
414
Benjamin F. Edwards & Company
Missouri
$630K +$41.2K +473 +7%
GT
415
Glenmede Trust
Pennsylvania
$627K +$35K +402 +6%
AWS
416
Atria Wealth Solutions
New York
$613K +$355K +4,073 +137%
SFFS
417
Stonehage Fleming Financial Services
Jersey
$612K +$176K +2,884 +40%
Focus Partners Wealth
418
Focus Partners Wealth
Massachusetts
$611K -$27.3K -313 -4%
UCB
419
United Community Bank
South Carolina
$591K -$6.53K -75 -1%
CT
420
Chicago Trust
Illinois
$591K – – –
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$587K -$13.8K -158 -2%
VFP
422
Verus Financial Partners
Virginia
$587K – – –
SCA
423
Snowden Capital Advisors
New York
$579K +$183K +2,099 +46%
TPCW
424
TD Private Client Wealth
New York
$569K +$491K +5,633 +630%
PCS
425
Personal CFO Solutions
New Jersey
$562K +$28.1K +323 +5%
15 16
17
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