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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
$309M
2
DC
Davenport & Co
Virginia
$89.1M
3
Norges Bank
Norges Bank
Norway
$402M
4
ACM
Anomaly Capital Management
New York
$66.3M
5
FMI
Fiduciary Management Inc
Wisconsin
$280M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$169M
2
Capital Research Global Investors
Capital Research Global Investors
California
$243M
3
MIS
Morningstar Investment Services
Illinois
$128M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.5M
5
Verition Fund Management
Verition Fund Management
Connecticut
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$63.3M +$4.83M +55,451 +8%
KP
52
Kiltearn Partners
United Kingdom
$62.9M -$12M -139,300 -16%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.1M +$7.68M +88,208 +14%
BRIM
54
Broad Run Investment Management
Virginia
$61.7M -$846K -9,709 -1%
AI
55
Ariel Investments
Illinois
$56.9M -$2.49M -28,621 -4%
Marshall Wace
56
Marshall Wace
United Kingdom
$53.9M -$8.1M -92,958 -13%
CCM
57
Check Capital Management
California
$53.3M +$242K +2,779 +0.5%
EIP
58
Epoch Investment Partners
New York
$51.9M +$50.3M +577,685 +3,094%
FAM
59
Fenimore Asset Management
New York
$50.7M -$2.26M -25,971 -4%
MCM
60
Moore Capital Management
New York
$47.5M +$28.8M +330,269 +153%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$45.1M +$127K +1,456 +0.3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$41.2M -$2.02M -23,200 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$40.3M -$3.81M -43,759 -9%
SHCM
64
Silver Heights Capital Management
Ontario, Canada
$40.1M -$162K -1,860 -0.4%
RCM
65
Rings Capital Management
Illinois
$40.1M – – –
VVP
66
Vulcan Value Partners
Alabama
$39.8M +$39.8M +457,153 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$39.1M +$9.44M +108,410 +32%
SBCM
68
Schwerin Boyle Capital Management
Massachusetts
$38.8M -$50.1K -575 -0.1%
Barclays
69
Barclays
United Kingdom
$37.1M -$8.24M -94,639 -18%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$32.2M -$825K -9,471 -2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$31.6M -$1.35M -15,502 -4%
Man Group
72
Man Group
United Kingdom
$30.9M +$30.9M +354,533 New
NIM
73
Nexus Investment Management
Ontario, Canada
$30.6M +$114K +1,305 +0.4%
MML Investors Services
74
MML Investors Services
Massachusetts
$28.9M +$5.17M +59,311 +22%
EBSAM
75
Eubel Brady & Suttman Asset Management
Ohio
$28.4M -$105K -1,206 -0.4%
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