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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $20.4B invested in CarMax in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 269 reducing their positions, and 67 closing their positions.

Holders
693
Holders Change
+34
Holders Change %
+5.16%
% of All Funds
12.21%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.56%
New
106
Increased
189
Reduced
269
Closed
67
Calls
$206M
Puts
$238M
Net Calls
-$32.6M
Net Calls Change
-$14.6M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$79.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$246M
3
Citadel Advisors
3
Citadel Advisors
Florida
$83.6M
4
CIA
4
Caledonia Investments (Australia)
Australia
$250M
5
Millennium Management
5
Millennium Management
New York
$39.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Primecap Management
3
Primecap Management
California
$1.08B
4
DDC
4
DF Dent & Co
Maryland
$206M
5
ACM
5
AKRE Capital Management
Virginia
$944M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$163M 1,227,165 -81,082 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$162M 1,218,278 +27,093 +2%
BRIM
28
Broad Run Investment Management
Virginia
$154M 1,161,418 -247,773 -18%
TP
29
Third Point
New York
$146M 1,100,000 -175,000 -14%
GC
30
Giverny Capital
Quebec, Canada
$142M 1,069,324 -46,613 -4%
WF
31
Welch & Forbes
Massachusetts
$137M 1,031,429 -2,013 -0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$128M 964,919 -21,534 -2%
Wells Fargo
33
Wells Fargo
California
$121M 910,959 -110,229 -11%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$117M 882,372 -3,606,944 -80%
FAM
35
Fenimore Asset Management
New York
$116M 876,744 -106,138 -11%
Charles Schwab
36
Charles Schwab
California
$100M 756,227 +9,530 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$100M 755,456 +76,817 +11%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$97.5M 735,280 -73,265 -9%
TAM
39
Timucuan Asset Management
Florida
$89.6M 675,262 +539 +0.1%
AL
40
Appaloosa LP
New Jersey
$86.8M 654,300 -95,700 -13%
Morgan Stanley
41
Morgan Stanley
New York
$86.7M 653,639 -53,073 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$83.7M 631,098 +15,300 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$83.6M 630,376 +555,735 +745%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$82.6M 623,540 -18,288 -3%
MAM
45
Madison Asset Management
Wisconsin
$80.9M 609,556 -6,068 -1%
SAM
46
Scopus Asset Management
New York
$79.6M 600,000 +600,000 New
UBS AM
47
UBS AM
Illinois
$77.8M 586,622 +10,294 +2%
WIM
48
Weitz Investment Management
Nebraska
$75.6M 569,700 -155,456 -21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$74.9M 564,557 +12,783 +2%
Goldman Sachs
50
Goldman Sachs
New York
$69.8M 526,261 +128,375 +32%
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