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CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $12.4B invested in CarMax in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 303 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
10.17%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
73
Increased
303
Reduced
212
Closed
74
Calls
$295M
Puts
$253M
Net Calls
+$41.8M
Net Calls Change
+$115M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$100M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$72.9M
3
Norges Bank
Norges Bank
Norway
+$51M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$42.7M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$252M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$243M
3
TAM
Timucuan Asset Management
Florida
-$135M
4
Principal Financial Group
Principal Financial Group
Iowa
-$90.8M
5
ACM
Anomaly Capital Management
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
451
HB Wealth Management
Georgia
$414K +$89.3K +1,218 +27%
HBT
452
Hills Bank & Trust
Iowa
$411K -$15.4K -210 -4%
LAM
453
Lountzis Asset Management
Pennsylvania
$410K – – –
RCA
454
Resonant Capital Advisors
Wisconsin
$409K +$38.2K +521 +10%
AGWCA
455
Annis Gardner Whiting Capital Advisors
Florida
$407K +$401K +5,474 +6,929%
NB
456
Norinchukin Bank
Japan
$407K +$9.97K +136 +3%
MCM
457
Manchester Capital Management
Vermont
$404K +$587 +8 +0.1%
OAC
458
OMERS Administration Corp
Ontario, Canada
$403K +$403K +5,493 New
CIA
459
Compass Ion Advisors
Pennsylvania
$401K – – –
EF
460
Empirical Finance
Pennsylvania
$398K -$30.9K -421 -7%
TI
461
Tidal Investments
Wisconsin
$395K +$72.9K +994 +23%
AWM
462
AE Wealth Management
Kansas
$387K +$55.4K +756 +17%
LF
463
LifePlan Financial
Minnesota
$374K -$246K -3,352 -40%
ETC
464
Exchange Traded Concepts
Oklahoma
$374K +$75.2K +1,025 +25%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$372K -$9.97K -136 -3%
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$372K +$90.9K +1,240 +32%
O
467
Ossiam
France
$369K +$32.9K +448 +10%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$367K -$147 -2 -0%
CFA
469
Capstone Financial Advisors
Illinois
$367K – – –
MGP
470
Metis Global Partners
California
$366K -$4.33K -59 -1%
LKIM
471
Lawson Kroeker Investment Management
Nebraska
$363K -$38.3K -522 -10%
AIM
472
Aigen Investment Management
New York
$355K +$355K +4,840 New
MCM
473
MAI Capital Management
Ohio
$350K +$350K +4,771 New
BAM
474
Berkshire Asset Management
Pennsylvania
$348K +$151K +2,060 +77%
VSQM
475
V-Square Quantitative Management
Illinois
$347K +$46.5K +634 +15%
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