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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 %
AIMCA
526
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$270K – – –
SBIA
527
Sheaff Brock Investment Advisors
Indiana
$270K – – –
DWA
528
Douglass Winthrop Advisors
New York
$268K – – –
Vontobel Holding
529
Vontobel Holding
Switzerland
$267K -$8.97K -103 -3%
SWS
530
SYSTM Wealth Solutions
Illinois
$266K – – –
HSA
531
HBK Sorce Advisory
Pennsylvania
$266K +$266K +3,053 New
C1AG
532
Client 1st Advisory Group
Florida
$266K +$266K +3,053 New
NIM
533
NEOS Investment Management
Connecticut
$264K +$264K +3,029 New
PCC
534
Park Circle Company
Maryland
$261K – – –
CA
535
Carson Advisory
Georgia
$261K – – –
QCM
536
Quantinno Capital Management
New York
$260K +$260K +2,988 New
VF
537
Virtu Financial
New York
$255K +$255K +2,932 New
Lido Advisors
538
Lido Advisors
California
$254K -$37.7K -433 -13%
CL
539
Choreo LLC
Illinois
$251K -$73.6K -845 -23%
BTWM
540
Baker Tilly Wealth Management
Wisconsin
$246K -$4.18K -48 -2%
KA
541
Klingman & Associates
New York
$243K – – –
SAM
542
Shell Asset Management
Netherlands
$242K -$195K -2,657 -45%
LBC
543
Lowe Brockenbrough & Co
Virginia
$240K +$240K +2,752 New
CWS
544
Cypress Wealth Services
California
$237K +$237K +2,716 New
BAM
545
Berkshire Asset Management
Pennsylvania
$233K +$233K +2,680 New
KWM
546
Keebeck Wealth Management
Illinois
$230K – – –
IMCOOI
547
Investment Management Corp of Ontario (IMCO)
Canada
$226K -$95.8K -1,100 -30%
P
548
&Partners
Tennessee
$224K +$224K +2,530 New
EIC
549
Equity Investment Corp
Georgia
$222K +$222K +2,545 New
AP
550
Americana Partners
Texas
$222K +$222K +2,545 New
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