KMX icon

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
9.87%
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
1
Holocene Advisors
New York
$232M
2
UBS Group
2
UBS Group
Switzerland
$173M
3
BlackRock
3
BlackRock
New York
$992M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.39M
3
MIS
3
Morningstar Investment Services
Illinois
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.7M
5
SL
5
Summitry LLC
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$125M +$14.6M +178,234 +13%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$123M -$9.47M -115,844 -7%
Charles Schwab
28
Charles Schwab
California
$122M +$1.24M +15,120 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$114M +$51.9M +634,390 +83%
VVP
30
Vulcan Value Partners
Alabama
$108M -$8.87M -108,559 -8%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$106M -$3.5M -42,750 -3%
DC
32
Davenport & Co
Virginia
$102M -$75.2K -919 -0.1%
Corient Private Wealth
33
Corient Private Wealth
Florida
$99M -$1.66M -20,337 -2%
American Century Companies
34
American Century Companies
Missouri
$95.6M +$19.3M +235,805 +25%
Brown Advisory
35
Brown Advisory
Maryland
$91.4M -$10.7M -130,510 -10%
Squarepoint
36
Squarepoint
New York
$85.5M +$41.5M +507,145 +94%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$75M -$1.32M -16,098 -2%
DDC
38
DF Dent & Co
Maryland
$71.6M -$13.3M -162,980 -16%
WF
39
Welch & Forbes
Massachusetts
$71.2M -$1.61M -19,746 -2%
WIM
40
Weitz Investment Management
Nebraska
$67.5M -$1.64M -20,000 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$63.9M +$14.5M +177,044 +29%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$63.1M +$8.78M +107,400 +16%
Renaissance Technologies
43
Renaissance Technologies
New York
$56.9M +$29.6M +362,300 +109%
Marshall Wace
44
Marshall Wace
United Kingdom
$56.4M +$4.59M +56,126 +9%
Legal & General Group
45
Legal & General Group
United Kingdom
$55.3M -$14.5M -176,836 -21%
ACM
46
AKRE Capital Management
Virginia
$54.6M -$51.5M -629,714 -49%
Man Group
47
Man Group
United Kingdom
$52.6M -$12.9M -157,374 -20%
AI
48
Ariel Investments
Illinois
$50.8M -$7.27M -88,979 -13%
CCM
49
Check Capital Management
California
$50.1M -$157K -1,926 -0.3%
Ameriprise
50
Ameriprise
Minnesota
$49.8M -$4.38M -53,613 -8%
1
2
3 4 5