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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 %
SWA
726
Strata Wealth Advisors
Texas
– -$2.13M -27,798 Closed
FC
727
FORA Capital
Florida
– -$1.65M -21,540 Closed
Capital Fund Management (CFM)
728
Capital Fund Management (CFM)
France
– -$1.6M -20,880 Closed
ET
729
Entropy Technologies
New York
– -$1.56M -20,277 Closed
Wolverine Trading
730
Wolverine Trading
Illinois
– -$1.42M -18,477 Closed
FA
731
FDx Advisors
Illinois
– -$1.26M -16,410 Closed
JFG
732
Jefferies Financial Group
New York
– -$996K -12,977 Closed
CSPAM
733
Cary Street Partners Asset Management
Virginia
– -$878K -11,439 Closed
EF
734
Empowered Funds
Pennsylvania
– -$826K -10,762 Closed
IMRF
735
Illinois Municipal Retirement Fund
Illinois
– -$804K -10,473 Closed
PP
736
Prudential plc
United Kingdom
– -$685K -8,920 Closed
PSC
737
Portman Square Capital
United Kingdom
– -$485K -6,326 Closed
AWM
738
Apollon Wealth Management
South Carolina
– -$458K -5,973 Closed
EWA
739
Encompass Wealth Advisors
Oregon
– -$384K -5,000 Closed
BFA
740
Beacon Financial Advisory
Ohio
– -$376K -4,899 Closed
SRL
741
Scientech Research LLC
New Jersey
– -$338K -4,400 Closed
CC
742
Corton Capital
Ontario, Canada
– -$328K -4,273 Closed
QWP
743
Quotient Wealth Partners
Texas
– -$319K -4,161 Closed
OTL
744
Oak Thistle LLC
New York
– -$314K -4,086 Closed
DEA
745
DoubleLine ETF Adviser
Florida
– -$281K -3,658 Closed
HIS
746
Harvest Investment Services
Illinois
– -$275K -3,583 Closed
PWS
747
Precision Wealth Strategies
Missouri
– -$271K -3,532 Closed
I
748
InceptionR
California
– -$267K -3,479 Closed
MG
749
Meritage Group
California
– -$266K -3,467 Closed
TFS
750
Thoroughbred Financial Services
Tennessee
– -$244K -3,189 Closed
28 29
30
31 32