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

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$2.25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.39M
3
MIS
Morningstar Investment Services
Illinois
$12.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49.7M
5
SL
Summitry LLC
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
726
Global Financial Private Client
Florida
$572 +$572 +7 New
AF
727
Advisornet Financial
Minnesota
$491 -$1.23K -15 -71%
VWA
728
Valued Wealth Advisors
Utah
$491 – – –
NL
729
NVWM LLC
Pennsylvania
$409 – – –
NC
730
NewSquare Capital
Pennsylvania
$409 +$409 +5 New
WA
731
WPG Advisers
Maryland
$327 +$327 +4 New
WTC
732
WhitTier Trust Company
Nevada
$245 – – –
PWM
733
Parkworth Wealth Management
California
$245 +$245 +3 New
WW
734
Winnow Wealth
Texas
$238 +$238 +3 New
HWA
735
HHM Wealth Advisors
Tennessee
$164 +$164 +2 New
AWM
736
Abound Wealth Management
Tennessee
$82 -$984 -12 -92%
SWA
737
SOA Wealth Advisors
New York
$82 – – –
WA
738
WestEnd Advisors
North Carolina
$82 – – –
Parallax Volatility Advisers
739
Parallax Volatility Advisers
California
$82 +$82 +1 New
AWM
740
Activest Wealth Management
Florida
$82 +$82 +1 New
MC
741
MIG Capital
California
– -$35.8M -463,225 Closed
FAM
742
Fenimore Asset Management
New York
– -$25.2M -326,160 Closed
MGCM
743
Mane Global Capital Management
New York
– -$20.7M -267,500 Closed
ACM
744
Aquatic Capital Management
Illinois
– -$12.8M -165,500 Closed
Qube Research & Technologies (QRT)
745
Qube Research & Technologies (QRT)
United Kingdom
– -$10.9M -140,898 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
746
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$10.9M -140,531 Closed
FCMC
747
Founders Capital Management (Connecticut)
Connecticut
– -$8.06M -104,202 Closed
NICM
748
Neo Ivy Capital Management
New York
– -$3.93M -50,840 Closed
QT
749
Quantbot Technologies
New York
– -$3.29M -42,455 Closed
QC
750
Quadrature Capital
United Kingdom
– -$2.74M -35,445 Closed
28 29
30
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