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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 %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$526K +$19K +232 +4%
MC
452
Machina Capital
France
$522K -$471K -5,761 -47%
1IA
453
1834 Investment Advisors
Wisconsin
$520K -$67K -819 -11%
GC
454
Gilbert & Cook
Iowa
$520K +$7.77K +95 +2%
TMAM
455
Tokio Marine Asset Management
Japan
$519K +$27.6K +338 +6%
HAM
456
Hickory Asset Management
Ohio
$510K +$510K +6,235 New
CCG
457
Cypress Capital Group
Florida
$508K – – –
HR
458
Hardy Reed
Mississippi
$502K +$5.23K +64 +1%
N
459
Numerai
California
$499K -$236K -2,881 -32%
IAN
460
Integrated Advisors Network
Texas
$498K +$2.29K +28 +0.5%
NIM
461
NEOS Investment Management
Connecticut
$497K +$101K +1,238 +26%
PP
462
Prudential plc
United Kingdom
$495K – – –
NSEDCP
463
NJ State Employees Deferred Compensation Plan
New Jersey
$491K – – –
CC
464
Chicago Capital
Illinois
$490K – – –
AGWCA
465
Annis Gardner Whiting Capital Advisors
Florida
$484K – – –
GI
466
GAMMA Investing
California
$481K +$60.5K +740 +14%
HWM
467
HB Wealth Management
Georgia
$480K -$1.8K -22 -0.4%
OPWM
468
Oregon Pacific Wealth Management
Oregon
$477K +$477K +5,835 New
IFU
469
iSAM Funds (UK)
United Kingdom
$474K -$93.3K -1,141 -16%
WS
470
Wedbush Securities
California
$472K -$171K -2,096 -27%
CT
471
Chicago Trust
Illinois
$471K -$20.4K -250 -4%
RCA
472
Resonant Capital Advisors
Wisconsin
$466K +$3.68K +45 +0.8%
OAM
473
Oppenheimer Asset Management
New York
$464K -$66.1K -809 -12%
BF
474
BOK Financial
Oklahoma
$463K +$1.1K +14 +0.2%
CPIG
475
Chicago Partners Investment Group
Illinois
$460K +$74.2K +906 +19%
17 18
19
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