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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 %
EC
676
Elequin Capital
New York
$9.89K +$9.89K +121 New
BGAI
677
Bruce G. Allen Investments
Colorado
$9.32K +$491 +6 +6%
FMII
678
Farmers & Merchants Investments Inc
Nebraska
$8.91K – – –
IBOK
679
Independence Bank of Kentucky
Kentucky
$8.5K – – –
VCM
680
Versant Capital Management
Arizona
$8.42K +$8.42K +103 New
BL
681
BFSG LLC
California
$8.18K +$8.18K +100 New
UB
682
UMB Bank
Missouri
$7.93K -$171K -2,089 -96%
TC
683
Truvestments Capital
Florida
$7.77K – – –
IWP
684
IAG Wealth Partners
Wisconsin
$7.36K – – –
CWA
685
Carolina Wealth Advisors
South Carolina
$7.28K – – –
GKIM
686
GW&K Investment Management
Massachusetts
$7K +$1.05K +12 +18%
Walleye Capital
687
Walleye Capital
New York
$6.54K -$1.25M -15,287 -99%
SO
688
Sierra Ocean
California
$5.81K +$5.81K +71 New
DF
689
Dunhill Financial
United Kingdom
$5.23K +$2.62K +32 +100%
SIC
690
SJS Investment Consulting
Ohio
$5.23K +$3.03K +37 +137%
ME
691
McIlrath & Eck
Washington
$4.33K – – –
WT
692
Whittier Trust
California
$4.09K -$87.4K -1,069 -96%
SWM
693
Spire Wealth Management
Virginia
$4.01K – – –
KFI
694
Key Financial Inc
Pennsylvania
$3.84K +$3.35K +41 +683%
PWMG
695
Prestige Wealth Management Group
New Jersey
$3.68K – – –
QC
696
Quent Capital
New York
$3.43K – – –
PGAM
697
Princeton Global Asset Management
New Jersey
$3.19K – – –
S
698
Sachetta
Massachusetts
$3.19K +$82 +1 +3%
TCOV
699
Trust Company of Vermont
Vermont
$3.11K – – –
CFD
700
Creative Financial Designs
Indiana
$3.03K – – –
26 27
28
29 30