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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.

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

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$54.6M +$2.01M +26,202 +4%
William Blair & Company
52
William Blair & Company
Illinois
$54.6M -$17.7M -230,067 -24%
AI
53
Ariel Investments
Illinois
$52.3M -$6.76M -88,127 -11%
Wells Fargo
54
Wells Fargo
California
$51.5M -$2.79M -36,368 -5%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.9M +$11.5M +150,505 +32%
CCM
56
Check Capital Management
California
$46.8M -$357K -4,657 -0.8%
FAM
57
Fenimore Asset Management
New York
$46.7M -$2.09M -27,258 -4%
Barclays
58
Barclays
United Kingdom
$39.9M -$5.34M -69,557 -12%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$39.6M +$3.28M +42,703 +9%
Deutsche Bank
60
Deutsche Bank
Germany
$38.8M +$7.84M +102,170 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$38.1M -$990K -12,900 -3%
SHCM
62
Silver Heights Capital Management
Ontario, Canada
$35.5M +$220K +2,870 +0.6%
RCM
63
Rings Capital Management
Illinois
$35.3M +$21.9M +285,000 +163%
SBCM
64
Schwerin Boyle Capital Management
Massachusetts
$34.2M -$1.47M -19,175 -4%
Verition Fund Management
65
Verition Fund Management
Connecticut
$32.8M +$32.2M +419,826 +5,712%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$30.9M +$12.8M +164,555 +71%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$29.1M -$257K -3,349 -0.9%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$29.1M -$1.53M -19,873 -5%
Squarepoint
69
Squarepoint
New York
$28.5M +$27.3M +356,016 +2,371%
NIM
70
Nexus Investment Management
Ontario, Canada
$26.8M +$36.5K +475 +0.1%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$26.1M -$12.5M -162,676 -32%
AQR Capital Management
72
AQR Capital Management
Connecticut
$25.3M +$24.3M +316,906 +2,444%
EBSAM
73
Eubel Brady & Suttman Asset Management
Ohio
$25.1M +$7.96M +103,697 +46%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$24.9M +$19.4M +252,920 +354%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$24.7M +$799K +10,418 +3%
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