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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 %
IA
576
IFP Advisors
Florida
$122K -$2.27K -26 -2%
AIM
577
Arcadia Investment Management
Michigan
$122K – – –
MG
578
Mather Group
Illinois
$122K +$122K +1,588 New
SWM
579
Spire Wealth Management
Virginia
$121K -$45.1K -518 -27%
VAMG
580
Voisard Asset Management Group
Michigan
$120K – – –
PBK
581
Peoples Bank (Kansas)
Kansas
$117K -$13.1K -150 -10%
CWP
582
Concord Wealth Partners
Virginia
$112K +$61.5K +706 +123%
S
583
SignatureFD
Georgia
$111K +$16.2K +186 +17%
WT
584
Whittier Trust
California
$97.5K – – –
EWA
585
EverSource Wealth Advisors
Alabama
$93.9K -$3.33K -49 -3%
FFC
586
First Financial Corp
Indiana
$91K +$51K +585 +127%
MAM
587
Meeder Asset Management
Ohio
$90.3K -$189K -2,174 -68%
SS
588
Sunbelt Securities
Texas
$87.1K – – –
WWP
589
WR Wealth Planners
Missouri
$86.2K +$86.2K +990 New
QCG
590
Quadrant Capital Group
Ohio
$83.5K -$1.39K -16 -2%
HIA
591
Harbor Investment Advisory
Maryland
$78.5K +$3.75K +43 +5%
MSG
592
Main Street Group
Virginia
$77.9K – – –
WTC
593
WhitTier Trust Company
Nevada
$74.9K – – –
BCWM
594
Bartlett & Co Wealth Management
Ohio
$73.6K – – –
SIM
595
Sentry Investment Management
Wisconsin
$72K – – –
HCM
596
Hollencrest Capital Management
California
$65.5K – – –
PCM
597
Penserra Capital Management
California
$63K -$60.1K -696 -49%
LC
598
Lindbrook Capital
California
$55.3K +$610 +7 +1%
HT
599
Headlands Technologies
Illinois
$55.1K +$55.1K +632 New
CFM
600
Catalyst Funds Management
Australia
$52.3K +$52.3K +600 New
22 23
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