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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 %
FFA
601
Farther Finance Advisors
California
$82.3K +$39.2K +480 +91%
SS
602
Sunbelt Securities
Texas
$82.1K – – –
TF
603
Tompkins Financial
New York
$81.8K – – –
TWD
604
True Wealth Design
Ohio
$81.4K +$45.1K +551 +124%
WWP
605
WR Wealth Planners
Missouri
$80.9K – – –
CIAM
606
Caitong International Asset Management
Hong Kong
$74.2K +$74.2K +908 New
HIA
607
Harbor Investment Advisory
Maryland
$70.2K – – –
BCWM
608
Bartlett & Co Wealth Management
Ohio
$69.1K – – –
NSIM
609
North Star Investment Management
Illinois
$65.4K +$65.4K +800 New
FFC
610
First Financial Corp
Indiana
$62.1K – – –
HCM
611
Hollencrest Capital Management
California
$61.5K – – –
SAM
612
Smartleaf Asset Management
Massachusetts
$59.7K +$5.59K +68 +10%
CT
613
Colonial Trust
South Carolina
$59.1K +$56.7K +693 +2,310%
DJSG
614
D.J. St. Germain
Massachusetts
$57.7K +$57.7K +706 New
PA
615
Parallel Advisors
California
$55.4K +$5.07K +62 +10%
CI Investments Inc
616
CI Investments Inc
Ontario, Canada
$53K +$13.5K +167 +34%
AG
617
AmeriFlex Group
Nevada
$52.6K +$52.6K +614 New
LC
618
Lindbrook Capital
California
$52.6K +$572 +7 +1%
QCG
619
Quadrant Capital Group
Ohio
$51.9K -$37.1K -454 -42%
AF
620
Allworth Financial
California
$50.5K +$19.5K +249 +63%
BTI
621
Blue Trust Inc
Georgia
$49.2K -$36.1K -441 -42%
SIM
622
Sentry Investment Management
Wisconsin
$48K -$7.77K -96 -14%
CP
623
Castleview Partners
Texas
$45.7K – – –
CWP
624
Concord Wealth Partners
Virginia
$44.1K -$25K -306 -36%
AAP
625
Arax Advisory Partners
Colorado
$42.2K -$91.3K -1,117 -68%
23 24
25
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