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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 %
SCA
501
Snowden Capital Advisors
New York
$363K -$28.6K -350 -7%
TC
502
TAGStone Capital
North Carolina
$356K – – –
RCG
503
Regatta Capital Group
California
$351K +$6.62K +81 +2%
LRIA
504
Leonard Rickey Investment Advisors
Washington
$351K +$2.78K +34 +0.8%
Empower Advisory Group
505
Empower Advisory Group
Colorado
$350K +$27.1K +331 +8%
BP
506
BBR Partners
New York
$349K +$164 +2 +0%
PCS
507
Personal CFO Solutions
New Jersey
$344K -$164K -2,011 -32%
LSAG
508
Lake Street Advisors Group
New Hampshire
$338K -$6.46K -79 -2%
PSC
509
Portman Square Capital
United Kingdom
$331K -$416K -5,087 -56%
AWA
510
Arete Wealth Advisors
Illinois
$327K +$45.9K +562 +16%
BTWM
511
Baker Tilly Wealth Management
Wisconsin
$325K +$19K +232 +6%
CDIEC
512
Crédit Industriel et Commercial
France
$323K +$323K +3,945 New
CAM
513
Cresset Asset Management
Illinois
$320K -$1.61M -19,684 -83%
FSA
514
Franklin Street Advisors
North Carolina
$320K – – –
FFM
515
Forum Financial Management
Illinois
$317K +$41.9K +512 +15%
EWA
516
EverSource Wealth Advisors
Alabama
$316K +$163K +1,999 +107%
JF
517
Jump Financial
Illinois
$313K -$5.21M -63,712 -94%
SFC
518
SYM Financial Corp
Indiana
$313K +$313K +3,826 New
GS
519
GTS Securities
New York
$312K -$849K -10,379 -73%
GP
520
Greenline Partners
New York
$308K – – –
PA
521
Profund Advisors
Maryland
$307K +$44K +538 +17%
BCM
522
Brookstone Capital Management
Illinois
$307K -$245 -3 -0.1%
CB
523
Commerce Bank
Missouri
$306K -$17.5K -214 -5%
MAM
524
Milestone Asset Management
Pennsylvania
$299K +$24.3K +297 +9%
CA
525
Continuum Advisory
Idaho
$298K +$8.5K +104 +3%
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