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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
9.87%
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
1
Holocene Advisors
New York
$232M
2
UBS Group
2
UBS Group
Switzerland
$173M
3
BlackRock
3
BlackRock
New York
$992M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.39M
3
MIS
3
Morningstar Investment Services
Illinois
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.7M
5
SL
5
Summitry LLC
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$49.7M -$73.5M -899,564 -60%
SHCM
52
Silver Heights Capital Management
Ontario, Canada
$46.2M -$151K -1,844 -0.3%
MP
53
Makaira Partners
California
$45.7M -$9.38M -114,750 -17%
Citigroup
54
Citigroup
New York
$45.1M +$32.9M +402,517 +269%
Citadel Advisors
55
Citadel Advisors
Florida
$44.6M -$25.3M -309,573 -36%
William Blair & Company
56
William Blair & Company
Illinois
$43.5M -$6.72M -82,146 -13%
BRIM
57
Broad Run Investment Management
Virginia
$42.1M -$12.9M -158,331 -24%
RCM
58
Rings Capital Management
Illinois
$41M +$1.95M +23,790 +5%
Two Sigma Investments
59
Two Sigma Investments
New York
$40.1M -$5.92M -72,400 -13%
KP
60
Kiltearn Partners
United Kingdom
$39.1M -$4.28M -52,300 -10%
Wells Fargo
61
Wells Fargo
California
$38.4M -$7.3M -89,229 -16%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$35.9M -$2.5M -30,580 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$35.8M -$2.09M -25,600 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$35.7M -$14M -171,680 -28%
TCP
65
ThornTree Capital Partners
Massachusetts
$35.6M +$35.6M +435,568 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.2M -$5.73M -70,094 -14%
SBCM
67
Schwerin Boyle Capital Management
Massachusetts
$34.8M +$188K +2,300 +0.5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$33.9M +$33.9M +415,105 New
Verition Fund Management
69
Verition Fund Management
Connecticut
$32.2M +$27.9M +341,429 +644%
Raymond James Financial
70
Raymond James Financial
Florida
$31.1M +$31.1M +379,899 New
Amundi
71
Amundi
France
$29.6M +$10.4M +127,007 +54%
Barclays
72
Barclays
United Kingdom
$29.4M +$4.7M +57,524 +19%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$29M +$247K +3,019 +0.9%
NIM
74
Nexus Investment Management
Ontario, Canada
$28.7M -$2.2M -26,890 -7%
MC
75
Mount Capital
United Kingdom
$28M +$7.87M +96,200 +39%
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