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CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $13.1B invested in CarMax in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 64 closing their positions.

Holders
699
Holders Change
+21
Holders Change %
+3.1%
% of All Funds
10.25%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
93
Increased
231
Reduced
274
Closed
64
Calls
$306M
Puts
$425M
Net Calls
-$119M
Net Calls Change
+$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$278M
2
MIS
2
Morningstar Investment Services
Illinois
$212M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$514M
4
Holocene Advisors
4
Holocene Advisors
New York
$178M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$56M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Giverny Capital
Quebec, Canada
$118M +$1.01M +13,136 +0.9%
Northern Trust
27
Northern Trust
Illinois
$112M -$8.08M -105,311 -7%
TAM
28
Timucuan Asset Management
Florida
$111M +$42.4K +552 +0%
Brown Advisory
29
Brown Advisory
Maryland
$97M -$1.1M -14,333 -1%
Bank of America
30
Bank of America
North Carolina
$92.1M -$2.46M -32,116 -3%
Corient Private Wealth
31
Corient Private Wealth
Florida
$89.8M +$18.1M +235,961 +25%
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$87.1M +$17.9M +233,092 +26%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$86.9M -$2.28M -29,727 -3%
MP
34
Makaira Partners
California
$84.1M – – –
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$82.8M +$1.35M +17,601 +2%
MAM
36
Madison Asset Management
Wisconsin
$80.7M +$680K +8,866 +0.9%
UBS AM
37
UBS AM
Illinois
$80.6M +$14.8M +192,978 +23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$79M -$2.2M -28,642 -3%
American Century Companies
39
American Century Companies
Missouri
$78.5M +$16.6M +216,185 +27%
Charles Schwab
40
Charles Schwab
California
$76.1M +$2.31M +30,107 +3%
Goldman Sachs
41
Goldman Sachs
New York
$72.4M -$70.2M -914,441 -49%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$71.2M -$883K -11,506 -1%
WF
43
Welch & Forbes
Massachusetts
$68.1M -$2.12M -27,609 -3%
KP
44
Kiltearn Partners
United Kingdom
$66.8M +$2.1M +27,300 +3%
Ameriprise
45
Ameriprise
Minnesota
$66.5M +$5.07M +66,043 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$61.1M -$2.77M -36,135 -4%
WIM
47
Weitz Investment Management
Nebraska
$57.5M +$2.3M +30,000 +4%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$56M +$45.9M +598,100 +457%
BRIM
49
Broad Run Investment Management
Virginia
$55.1M -$7.08M -92,199 -11%
SL
50
Summitry LLC
California
$54.8M +$367K +4,780 +0.7%
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