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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 %
CFO
701
CVA Family Office
Colorado
$871 – – –
PSB
702
Piscataqua Savings Bank
New Hampshire
$871 +$871 +10 New
TWD
703
True Wealth Design
Ohio
$697 +$261 +3 +60%
ECM
704
Everence Capital Management
Indiana
$684 – – –
HCP
705
Hexagon Capital Partners
Arkansas
$610 -$436 -5 -42%
VWA
706
Valued Wealth Advisors
Utah
$523 +$262 +3 +100%
RAM
707
Riggs Asset Management
Pennsylvania
$523 +$523 +6 New
PP
708
Paloma Partners
Connecticut
$436 +$436 +5 New
FGAM
709
Financial Gravity Asset Management
Texas
$163 +$163 +2 New
WA
710
WestEnd Advisors
North Carolina
$87 – – –
SWA
711
SOA Wealth Advisors
New York
$87 – – –
DWM
712
Dogwood Wealth Management
Kansas
$2 -$2 – –
D.E. Shaw & Co
713
D.E. Shaw & Co
New York
– -$24.9M -324,357 Closed
National Pension Service
714
National Pension Service
South Korea
– -$21.7M -282,865 Closed
BCPEMI
715
Bain Capital Public Equity Management II
Massachusetts
– -$18.1M -235,317 Closed
Twin Tree Management
716
Twin Tree Management
Texas
– -$6.84M -89,151 Closed
QC
717
Quadrature Capital
United Kingdom
– -$5.64M -73,480 Closed
GCM
718
Graham Capital Management
Connecticut
– -$5.12M -66,755 Closed
ATN
719
AMF Tjänstepension
Sweden
– -$4.99M -65,002 Closed
PI
720
PEAK6 Investments
Illinois
– -$4.69M -61,085 Closed
Tudor Investment Corp
721
Tudor Investment Corp
Connecticut
– -$4.03M -52,484 Closed
SEC
722
Seven Eight Capital
New York
– -$3.81M -49,631 Closed
CG
723
Cynosure Group
Utah
– -$2.94M -38,251 Closed
HT
724
HAP Trading
New York
– -$2.39M -31,205 Closed
BCPE
725
Bain Capital Public Equity
Massachusetts
– -$2.3M -30,015 Closed
27 28
29
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