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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 %
SSA
401
Schonfeld Strategic Advisors
New York
$785K +$409K +5,007 +109%
CA
402
Clearstead Advisors
Ohio
$766K -$209K -2,562 -21%
AWM
403
Avior Wealth Management
Nebraska
$764K -$40.7K -498 -5%
WP
404
Woodline Partners
California
$761K +$761K +9,304 New
TFA
405
Tranquilli Financial Advisor
New Jersey
$759K -$13.7K -167 -2%
TI
406
Tidal Investments
Wisconsin
$751K -$314K -3,836 -29%
PAS
407
Park Avenue Securities
New York
$746K -$319K -3,908 -30%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$733K -$209K -2,561 -22%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$726K +$147K +1,798 +25%
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$723K -$48.7K -596 -6%
BMSSC
411
B. Metzler seel. Sohn & Co
Germany
$719K +$404K +4,947 +129%
CGH
412
Crossmark Global Holdings
Texas
$715K -$8.66K -106 -1%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$714K +$189K +2,315 +36%
SCM
414
Sterling Capital Management
North Carolina
$714K +$242K +2,954 +51%
FRM
415
Fox Run Management
Connecticut
$702K +$702K +8,581 New
CWM
416
Compass Wealth Management
Connecticut
$695K -$16.4K -200 -2%
SAM
417
Securian Asset Management
Minnesota
$681K -$20.1K -246 -3%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$679K -$40.9K -500 -6%
MSRPS
419
Maryland State Retirement & Pension System
Maryland
$675K -$58.8K -719 -8%
Macquarie Group
420
Macquarie Group
Australia
$675K +$314K +6,632 +87%
EI
421
Ethic Inc
New York
$675K -$287K -3,506 -30%
ETC
422
Exchange Traded Concepts
Oklahoma
$669K +$79.7K +975 +14%
IWA
423
Icon Wealth Advisors
Texas
$660K +$41.4K +506 +7%
HighTower Advisors
424
HighTower Advisors
Illinois
$656K +$192K +2,353 +42%
VSQM
425
V-Square Quantitative Management
Illinois
$653K +$55.4K +678 +9%
15 16
17
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