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CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $13.1B invested in CarMax in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+21
Holders Change %
+3.1%
% of All Funds
10.25%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
93
Increased
231
Reduced
274
Closed
64
Calls
$306M
Puts
$425M
Net Calls
-$119M
Net Calls Change
+$92M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$278M
2
MIS
Morningstar Investment Services
Illinois
$212M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$514M
4
Holocene Advisors
Holocene Advisors
New York
$178M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Candlestick Capital Management
Connecticut
– -$36M -509,433 Closed
MGCM
702
Mane Global Capital Management
New York
– -$9.76M -138,000 Closed
CF
703
Cantor Fitzgerald
New York
– -$9.69M -137,000 Closed
LCM
704
Landscape Capital Management
New Jersey
– -$4.5M -63,683 Closed
SGDR
705
SPX Gestao de Recursos
Brazil
– -$3.69M -52,200 Closed
ECM
706
ExodusPoint Capital Management
New York
– -$2.22M -31,338 Closed
HHAM
707
HITE Hedge Asset Management
Massachusetts
– -$2.02M -28,609 Closed
HV
708
HST Ventures
Utah
– -$2M -28,237 Closed
BAM
709
Blueshift Asset Management
New Jersey
– -$1.96M -27,676 Closed
RA
710
Royce & Associates
New York
– -$1.93M -27,299 Closed
IFU
711
iSAM Funds (UK)
United Kingdom
– -$1.77M -25,089 Closed
KJHP
712
K.J. Harrison & Partners
Ontario, Canada
– -$1.77M -25,000 Closed
GCP
713
Garda Capital Partners
Minnesota
– -$1.62M -22,835 Closed
ACS
714
Archford Capital Strategies
Illinois
– -$1.49M -21,018 Closed
ESCM
715
Echo Street Capital Management
New York
– -$1.23M -17,368 Closed
DA
716
Duality Advisers
Florida
– -$1.01M -14,324 Closed
AIM
717
Allen Investment Management
New York
– -$1M -14,194 Closed
JF
718
Jump Financial
Illinois
– -$964K -13,623 Closed
GAG
719
Goodman Advisory Group
Massachusetts
– -$947K -13,391 Closed
BC
720
Bridgefront Capital
Texas
– -$917K -12,958 Closed
GLA
721
Great Lakes Advisors
Illinois
– -$796K -11,259 Closed
CWM
722
C2C Wealth Management
Arizona
– -$689K -9,833 Closed
OQS
723
Occudo Quantitative Strategies
Florida
– -$673K -9,510 Closed
EGM
724
Engineers Gate Manager
New York
– -$640K -9,042 Closed
CIA
725
Choate Investment Advisors
Massachusetts
– -$624K -8,822 Closed
27 28
29
30 31