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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
1
Vulcan Value Partners
Alabama
$134M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$196M
3
Norges Bank
3
Norges Bank
Norway
$389M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$8.27M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
TAM
3
Timucuan Asset Management
Florida
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$615M
5
ACM
5
Anomaly Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Giverny Capital
Quebec, Canada
$117M +$920K +12,550 +0.8%
UBS AM
27
UBS AM
Illinois
$110M +$28.7M +391,425 +35%
Northern Trust
28
Northern Trust
Illinois
$108M +$3.6M +49,086 +3%
Bank of America
29
Bank of America
North Carolina
$106M +$3.36M +45,825 +3%
DDC
30
DF Dent & Co
Maryland
$104M -$8.45M -115,257 -8%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$98.5M +$9.9M +134,987 +11%
MAM
32
Madison Asset Management
Wisconsin
$97.8M +$8.71M +118,772 +10%
Brown Advisory
33
Brown Advisory
Maryland
$91.9M +$626K +8,539 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$89.2M +$25.2M +343,392 +39%
DC
35
Davenport & Co
Virginia
$88M +$12.9M +176,402 +17%
Corient Private Wealth
36
Corient Private Wealth
Florida
$86.3M -$858K -11,702 -1%
Marshall Wace
37
Marshall Wace
United Kingdom
$85.1M +$39.7M +541,967 +88%
Charles Schwab
38
Charles Schwab
California
$76.5M +$2.2M +30,017 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$71.3M +$368K +5,012 +0.5%
American Century Companies
40
American Century Companies
Missouri
$69.7M -$696K -9,493 -1%
WF
41
Welch & Forbes
Massachusetts
$64.6M -$669K -9,232 -1%
WIM
42
Weitz Investment Management
Nebraska
$63.5M +$8.49M +115,700 +15%
Legal & General Group
43
Legal & General Group
United Kingdom
$59.5M +$1.11M +15,165 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$58.3M -$12.6M -171,710 -18%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$58M +$48.7M +663,900 +524%
SL
46
Summitry LLC
California
$57.6M +$2.6M +35,495 +5%
Two Sigma Investments
47
Two Sigma Investments
New York
$57M +$40.1M +546,908 +237%
Citadel Advisors
48
Citadel Advisors
Florida
$56.6M +$42.7M +581,723 +306%
AI
49
Ariel Investments
Illinois
$52.1M +$4.17M +56,856 +9%
MP
50
Makaira Partners
California
$51.7M -$34.3M -467,541 -40%
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