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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
9.86%
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
Holocene Advisors
New York
+$155M
2
UBS Group
UBS Group
Switzerland
+$150M
3
BlackRock
BlackRock
New York
+$67.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$51.9M
5
Goldman Sachs
Goldman Sachs
New York
+$42.9M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
MIS
Morningstar Investment Services
Illinois
-$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.5M
5
SL
Summitry LLC
California
-$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
476
Lountzis Asset Management
Pennsylvania
$458K – – –
I
477
InceptionR
California
$457K +$77.6K +949 +20%
ECM
478
Everence Capital Management
Indiana
$451K -$190K -2,330 -30%
SG Americas Securities
479
SG Americas Securities
New York
$449K -$2.89M -35,355 -87%
TSW
480
Thompson Siegel & Walmsley
Virginia
$446K -$2.05K -25 -0.5%
EF
481
Empirical Finance
Pennsylvania
$444K -$4.82K -59 -1%
Mackenzie Financial
482
Mackenzie Financial
Ontario, Canada
$435K -$327 -4 -0.1%
Jones Financial Companies
483
Jones Financial Companies
Missouri
$426K +$114K +1,396 +37%
EC
484
EntryPoint Capital
New York
$416K -$186K -2,276 -31%
CFA
485
Capstone Financial Advisors
Illinois
$409K – – –
CSP
486
Cary Street Partners
Virginia
$407K +$407K +4,983 New
NMIMC
487
Northwestern Mutual Investment Management Company
Wisconsin
$402K -$2.21K -27 -0.5%
RCM
488
Radnor Capital Management
Pennsylvania
$394K – – –
BAM
489
Berkshire Asset Management
Pennsylvania
$392K – – –
KAS
490
Kestra Advisory Services
Texas
$390K -$6.36M -77,787 -94%
AWM
491
AE Wealth Management
Kansas
$389K -$30.2K -369 -7%
EF
492
Empowered Funds
Pennsylvania
$383K +$383K +4,688 New
WSFS
493
Wilmington Savings Fund Society
Delaware
$383K +$11.5K +141 +3%
LKIM
494
Lawson Kroeker Investment Management
Nebraska
$382K – – –
AF
495
Aviso Financial
Ontario, Canada
$380K +$50.5K +618 +15%
AC
496
Allstate Corporation
Illinois
$379K +$379K +4,638 New
FC
497
Farringdon Capital
United Kingdom
$379K +$379K +4,632 New
LF
498
LifePlan Financial
Minnesota
$376K – – –
CM
499
Crestline Management
Texas
$376K +$376K +4,599 New
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$372K +$155K +3,288 +71%
18 19
20
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