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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 %
Macquarie Group
426
Macquarie Group
Australia
$560K -$83.4K -957 -13%
OAM
427
Oppenheimer Asset Management
New York
$557K -$57.9K -665 -9%
MLICM
428
Metropolitan Life Insurance Company (MetLife)
New York
$555K -$7.75K -89 -1%
VPIM
429
Vanguard Personalized Indexing Management
California
$551K +$99.7K +1,144 +22%
AAP
430
Arax Advisory Partners
Colorado
$549K +$436 +5 +0.1%
Mackenzie Financial
431
Mackenzie Financial
Ontario, Canada
$544K -$1.84M -21,137 -77%
CCG
432
Cypress Capital Group
Florida
$540K – – –
JF
433
Jump Financial
Illinois
$537K +$537K +6,163 New
KCM
434
Kanawha Capital Management
Virginia
$535K -$64.1K -736 -11%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$529K -$77.8K -893 -13%
RCM
436
Radnor Capital Management
Pennsylvania
$529K -$26.1K -300 -5%
HCM
437
Howland Capital Management
Massachusetts
$523K -$5.39M -61,887 -91%
NSEDCP
438
NJ State Employees Deferred Compensation Plan
New Jersey
$523K – – –
Aviva
439
Aviva
United Kingdom
$522K -$4.27K -49 -0.8%
SC
440
Savant Capital
Illinois
$521K -$392K -4,498 -43%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$514K – – –
AAF
442
Andra AP-fonden
Sweden
$514K +$514K +5,900 New
IIM
443
INTECH Investment Management
Florida
$513K -$3.23M -37,060 -86%
EF
444
Empirical Finance
Pennsylvania
$509K +$16.6K +191 +3%
BF
445
BOK Financial
Oklahoma
$507K -$859 -10 -0.2%
HBT
446
Hills Bank & Trust
Iowa
$506K -$27.9K -320 -5%
WSTAM
447
Wilbanks Smith & Thomas Asset Management
Virginia
$504K -$87 -1 -0%
TMAM
448
Tokio Marine Asset Management
Japan
$498K +$51.7K +594 +12%
LAM
449
Lountzis Asset Management
Pennsylvania
$488K – – –
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
$484K +$33.5K +385 +7%
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