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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 %
SIM
626
Studio Investment Management
Illinois
$41.5K +$5.07K +62 +14%
SWM
627
Sugarloaf Wealth Management
Georgia
$40.9K – – –
PAM
628
Paradigm Asset Management
New York
$40.5K -$139K -1,700 -77%
CAS
629
Coppell Advisory Solutions
Texas
$39K -$1.81K -22 -4%
O
630
Ossiam
France
$38.2K -$300K -3,672 -89%
QL
631
Quarry LP
New York
$37.7K -$58.4K -714 -61%
MSG
632
Main Street Group
Virginia
$37.4K – – –
CSPIA
633
Cary Street Partners Investment Advisory
Virginia
$36.9K -$530K -6,482 -93%
BCM
634
Blume Capital Management
California
$35.6K – – –
CH
635
Cromwell Holdings
Wyoming
$34.7K +$17.7K +217 +105%
DMBA
636
Deseret Mutual Benefit Administrators
Utah
$34.4K +$5.07K +62 +17%
PFBT
637
Parkside Financial Bank & Trust
Missouri
$33.6K +$899 +11 +3%
SIC
638
Salem Investment Counselors
North Carolina
$32.7K – – –
FCT
639
First Community Trust
Iowa
$32.2K – – –
CAL
640
Capital Advisors Ltd
Ohio
$32K +$2.52K +31 +9%
PTC
641
Private Trust Company
Ohio
$30.7K +$3.43K +42 +13%
HWM
642
Hemington Wealth Management
Virginia
$30K +$2.84K +35 +10%
FPF
643
First Pacific Financial
Washington
$26.6K – – –
GXJ
644
Global X Japan
Japan
$26.4K +$3.03K +37 +13%
OC
645
Oarsman Capital
Wisconsin
$25.1K -$29.3K -358 -54%
FHA
646
First Horizon Advisors
Tennessee
$24.3K -$24K -294 -50%
ZB
647
Zions Bancorporation
Utah
$23.8K -$654 -8 -3%
MCM
648
MV Capital Management
Maryland
$22.2K -$164 -2 -0.7%
SFCL
649
Strengthening Families & Communities LLC
Massachusetts
$22K -$52.7K -659 -71%
TPCW
650
TD Private Client Wealth
New York
$21.3K -$28.4K -347 -57%
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