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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 %
CWS
526
Cypress Wealth Services
California
$295K +$14.6K +179 +5%
RG
527
Rathbones Group
United Kingdom
$294K – – –
SWM
528
Segment Wealth Management
Texas
$293K – – –
OR
529
Olympiad Research
Connecticut
$293K -$289K -3,535 -50%
KCM
530
Kanawha Capital Management
Virginia
$292K -$57.6K -705 -16%
AWAP
531
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$286K +$6.13K +75 +2%
AP
532
Americana Partners
Texas
$283K +$283K +3,465 New
MHIC
533
Marble Harbor Investment Counsel
Massachusetts
$283K – – –
LIM
534
Leavell Investment Management
Alabama
$282K +$24.5K +300 +10%
KC
535
Kinloch Capital
Virginia
$282K -$409 -5 -0.1%
AFG
536
Atomi Financial Group
New York
$282K -$13.3K -163 -5%
MGWM
537
Marks Group Wealth Management
Minnesota
$281K – – –
BMCM
538
Bryn Mawr Capital Management
Pennsylvania
$278K – – –
THCM
539
Taylor Hoffman Capital Management
Virginia
$275K -$31.6K -386 -10%
FHB
540
First Hawaiian Bank
Hawaii
$273K +$273K +3,339 New
VI
541
Vestcor Inc
New Brunswick, Canada
$272K – – –
SAM
542
Summit Asset Management
Tennessee
$269K – – –
PCM
543
Polymer Capital Management
New York
$264K +$264K +3,228 New
NAS
544
Nicolet Advisory Services
Wisconsin
$264K +$6.42K +82 +2%
SAM
545
Shell Asset Management
Netherlands
$262K -$7.53K -92 -3%
SFA
546
Sequoia Financial Advisors
Ohio
$261K +$25.1K +307 +11%
VCM
547
Virtue Capital Management
Tennessee
$258K -$8.83K -108 -3%
OAM
548
Oxford Asset Management
United Kingdom
$256K -$440K -5,380 -63%
KA
549
Klingman & Associates
New York
$254K – – –
Lido Advisors
550
Lido Advisors
California
$254K +$254K +3,109 New
20 21
22
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