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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 %
VAG
676
VisionPoint Advisory Group
Texas
$3.31K +$1.66K +19 +100%
BAM
677
Bellevue Asset Management
Washington
$3.14K – – –
GKIM
678
GW&K Investment Management
Massachusetts
$3K +$1.35K +13 +81%
CWA
679
Carolina Wealth Advisors
South Carolina
$2.87K – – –
CCM
680
Chilton Capital Management
Texas
$2.61K -$94.5K -1,084 -97%
FFO
681
Fortitude Family Office
Arizona
$2.61K – – –
FG
682
Fairman Group
Pennsylvania
$2.53K – – –
SIC
683
SJS Investment Consulting
Ohio
$2.27K +$87 +1 +4%
FPB
684
First PREMIER Bank
South Dakota
$2K +$2K +22 New
FCA
685
FinTrust Capital Advisors
South Carolina
$1.95K – – –
QC
686
Quent Capital
New York
$1.83K +$261 +3 +17%
DPW
687
DiNuzzo Private Wealth
Pennsylvania
$1.74K – – –
RCM
688
Raleigh Capital Management
North Carolina
$1.74K +$1.74K +20 New
S
689
Sachetta
Massachusetts
$1.69K – – –
CTA
690
Colonial Trust Advisors
South Carolina
$1.66K -$3.31K -38 -67%
AF
691
Advisornet Financial
Minnesota
$1.39K -$2.44K -28 -64%
BIA
692
Bell Investment Advisors
California
$1.39K – – –
CFB
693
Cullen/Frost Bankers
Texas
$1.39K +$1.39K +16 New
A
694
AlphaQuest
New York
$1.22K +$1.22K +14 New
AWM
695
Abound Wealth Management
Tennessee
$1.13K – – –
DF
696
Dunhill Financial
United Kingdom
$1.01K +$169 +2 +20%
CFG
697
CKW Financial Group
Hawaii
$1K – – –
AssetMark Inc
698
AssetMark Inc
California
$958 -$2.35K -27 -71%
WF
699
WoodTrust Financial
Wisconsin
$958 +$87 +994 +10%
Kayne Anderson Rudnick Investment Management
700
Kayne Anderson Rudnick Investment Management
California
$871 – – –
26 27
28
29 30