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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
$309M
2
DC
Davenport & Co
Virginia
$89.1M
3
Norges Bank
Norges Bank
Norway
$402M
4
ACM
Anomaly Capital Management
New York
$66.3M
5
FMI
Fiduciary Management Inc
Wisconsin
$280M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$169M
2
Capital Research Global Investors
Capital Research Global Investors
California
$243M
3
MIS
Morningstar Investment Services
Illinois
$128M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.5M
5
Verition Fund Management
Verition Fund Management
Connecticut
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$133M -$4.29M -49,199 -3%
MIS
27
Morningstar Investment Services
Illinois
$128M -$108M -1,245,909 -46%
Northern Trust
28
Northern Trust
Illinois
$124M -$3.58M -41,121 -3%
Bank of America
29
Bank of America
North Carolina
$121M +$17M +194,758 +16%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$119M +$20.6M +236,436 +21%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$115M +$21.1M +242,701 +22%
Brown Advisory
32
Brown Advisory
Maryland
$108M -$1.64M -18,861 -1%
MAM
33
Madison Asset Management
Wisconsin
$106M +$14.2M +163,325 +16%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$105M +$6.39M +73,349 +6%
Corient Private Wealth
35
Corient Private Wealth
Florida
$104M +$1.59M +18,238 +2%
MP
36
Makaira Partners
California
$102M +$6.73M +77,267 +7%
UBS AM
37
UBS AM
Illinois
$96.4M +$4.98M +57,193 +5%
DC
38
Davenport & Co
Virginia
$89.1M +$82.8M +951,558 +1,327%
Charles Schwab
39
Charles Schwab
California
$88.2M +$1.91M +21,870 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$84.3M -$5.44M -62,414 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$84.2M +$3.38M +38,822 +4%
American Century Companies
42
American Century Companies
Missouri
$83.6M -$5.51M -63,287 -6%
WF
43
Welch & Forbes
Massachusetts
$78.5M +$1.2M +13,833 +2%
Goldman Sachs
44
Goldman Sachs
New York
$76M -$6.16M -70,735 -7%
Ameriprise
45
Ameriprise
Minnesota
$74.2M -$1.2M -13,731 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$69.3M -$26.2K -301 -0%
William Blair & Company
47
William Blair & Company
Illinois
$68.6M +$6.63M +76,164 +11%
ACM
48
Anomaly Capital Management
New York
$66.3M +$66.3M +761,141 New
SL
49
Summitry LLC
California
$65.3M +$3.06M +35,102 +5%
WIM
50
Weitz Investment Management
Nebraska
$65.3M – – –
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