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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
+$107M
2
DC
Davenport & Co
Virginia
+$82.8M
3
Norges Bank
Norges Bank
Norway
+$74.7M
4
ACM
Anomaly Capital Management
New York
+$66.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$55.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
3
MIS
Morningstar Investment Services
Illinois
-$108M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$50M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHRDM
476
H&H Retirement Design & Management
Nevada
$387K +$387K +5,699 New
HWM
477
HB Wealth Management
Georgia
$386K +$386K +4,433 New
TI
478
Tidal Investments
Wisconsin
$382K +$382K +4,390 New
TC
479
TAGStone Capital
North Carolina
$380K – – –
CQS
480
Credential Qtrade Securities
$377K -$174 -2 -0%
KAS
481
Kestra Advisory Services
Texas
$375K +$44K +505 +13%
BP
482
BBR Partners
New York
$372K +$372K +4,268 New
SWA
483
Stratos Wealth Advisors
Ohio
$370K – – –
RIM
484
Rakuten Investment Management
Japan
$370K +$336K +3,854 +981%
WANY
485
Wealthspire Advisors (New York)
New York
$366K +$65.9K +757 +22%
CA
486
Clearstead Advisors
Ohio
$358K -$52.8K -705 -13%
VSQM
487
V-Square Quantitative Management
Illinois
$357K – – –
MWM
488
Marietta Wealth Management
Georgia
$357K – – –
ETC
489
Exchange Traded Concepts
Oklahoma
$354K +$1.74K +20 +0.5%
MGWM
490
Marks Group Wealth Management
Minnesota
$351K -$2.44K -28 -0.7%
Teacher Retirement System of Texas
491
Teacher Retirement System of Texas
Texas
$350K -$284K -3,259 -45%
Empower Advisory Group
492
Empower Advisory Group
Colorado
$346K -$5.49K -63 -2%
CT
493
Clearstead Trust
Maine
$342K – – –
FSA
494
Franklin Street Advisors
North Carolina
$341K +$83.6K +960 +32%
FAIM
495
Financial Advocates Investment Management
Washington
$336K +$6.8K +78 +2%
N
496
Numerai
California
$335K -$782K -8,972 -70%
OSAM
497
O'Shaughnessy Asset Management
Connecticut
$333K +$333K +3,827 New
LRIA
498
Leonard Rickey Investment Advisors
Washington
$330K +$69.3K +796 +27%
RCG
499
Regatta Capital Group
California
$330K +$80.7K +926 +32%
CB
500
Commerce Bank
Missouri
$328K -$19.9K -229 -6%
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