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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 %
UB
501
UMB Bank
Missouri
$325K +$6.19K +71 +2%
BMSSC
502
B. Metzler seel. Sohn & Co
Germany
$321K – – –
HR
503
Hardy Reed
Mississippi
$320K – – –
PS
504
Portfolio Strategies
New York
$320K +$320K +3,669 New
PA
505
Profund Advisors
Maryland
$318K -$2.61K -30 -0.8%
CIAS
506
Capital Investment Advisory Services
North Carolina
$317K -$15.2K -175 -5%
RG
507
Rathbones Group
United Kingdom
$314K – – –
Public Sector Pension Investment Board (PSP Investments)
508
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$313K – – –
SWM
509
Segment Wealth Management
Texas
$313K – – –
AC
510
Armistice Capital
New York
$310K +$310K +3,557 New
ECG
511
Edge Capital Group
Georgia
$306K -$958 -11 -0.3%
BCM
512
Brookstone Capital Management
Illinois
$302K +$15.2K +175 +5%
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$301K – – –
AFG
514
Allegheny Financial Group
Pennsylvania
$301K +$2.09K +24 +0.7%
KC
515
Kinloch Capital
Virginia
$301K +$4.36K +50 +1%
BMCM
516
Bryn Mawr Capital Management
Pennsylvania
$296K – – –
CWM
517
Connecticut Wealth Management
Connecticut
$294K -$70.3K -807 -19%
FFM
518
Forum Financial Management
Illinois
$294K +$1.05K +12 +0.4%
SAM
519
Summit Asset Management
Tennessee
$286K – – –
GT
520
Glenview Trust
Kentucky
$284K -$280K -3,211 -50%
NAS
521
Nicolet Advisory Services
Wisconsin
$284K +$45.9K +551 +19%
FNBT
522
FineMark National Bank & Trust
Florida
$282K +$23.3K +268 +9%
VA
523
Vident Advisory
Georgia
$281K +$281K +3,225 New
MPM
524
MBB Public Markets
Illinois
$276K +$276K +3,171 New
AUB
525
Atlantic Union Bankshares
Virginia
$273K – – –
19 20
21
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