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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $20.4B invested in CarMax in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 269 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+34
Holders Change %
+5.16%
% of All Funds
12.2%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.56%
New
106
Increased
189
Reduced
269
Closed
67
Calls
$206M
Puts
$238M
Net Calls
-$32.6M
Net Calls Change
-$14.6M

Top Buyers

1
SAM
Scopus Asset Management
New York
$79.6M
2
William Blair & Company
William Blair & Company
Illinois
$246M
3
Citadel Advisors
Citadel Advisors
Florida
$83.6M
4
CIA
Caledonia Investments (Australia)
Australia
$250M
5
Millennium Management
Millennium Management
New York
$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Primecap Management
Primecap Management
California
$1.08B
4
DDC
DF Dent & Co
Maryland
$206M
5
ACM
AKRE Capital Management
Virginia
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
676
BDO Wealth Advisors
Florida
$3K – – –
ACM
677
AUA Capital Management
Pennsylvania
$3K +$375 +3 +14%
WCM
678
Wealthcare Capital Management
Virginia
$3K +$3K +25 New
CWC
679
Carolinas Wealth Consulting
North Carolina
$2K -$933 -7 -32%
MLFP
680
MPS Loria Financial Planners
Illinois
$2K – – –
MFT
681
Moisand Fitzgerald Tamayo
Florida
$2K – – –
CFG
682
CKW Financial Group
Hawaii
$2K – – –
MWP
683
Meridian Wealth Partners
Pennsylvania
$2K +$2K +14 New
GWSG
684
GPS Wealth Strategies Group
Colorado
$2K +$2K +20 New
ED
685
Exane Derivatives
France
$1.06K – – –
Fidelity International
686
Fidelity International
Bermuda
$1K – – –
LWM
687
Liberty Wealth Management
California
$1K – – –
MCM
688
MV Capital Management
Maryland
$1K +$1K +5 New
FGAM
689
Financial Gravity Asset Management
Texas
$171 +$171 +1 New
SWM
690
Sugarloaf Wealth Management
Georgia
$66 – – –
BBHC
691
Brown Brothers Harriman & Co
New York
$37 -$214 -1,620 -85%
Viking Global Investors
692
Viking Global Investors
Connecticut
– -$75M -794,240 Closed
Renaissance Technologies
693
Renaissance Technologies
New York
– -$29.2M -309,200 Closed
WM
694
WS Management
Florida
– -$19.7M -208,406 Closed
LA
695
LFL Advisers
Illinois
– -$19.4M -205,512 Closed
DDPIC
696
Deroy & Devereaux Private Investment Counsel
Michigan
– -$17.2M -182,404 Closed
EP
697
Edgestream Partners
New Jersey
– -$9.15M -96,864 Closed
VIA
698
Vantis Investment Advisers
Florida
– -$7.8M -82,600 Closed
WC
699
Wexford Capital
Florida
– -$7.7M -81,499 Closed
LC
700
Loews Corp
New York
– -$7.09M -75,000 Closed
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