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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 %
SFA
751
Sequoia Financial Advisors
Ohio
– -$232K -3,023 Closed
BCV
752
Banque Cantonale Vaudoise
Switzerland
– -$228K -2,975 Closed
ZIM
753
Zacks Investment Management
Illinois
– -$221K -2,884 Closed
PE
754
Point72 Europe
United Kingdom
– -$217K -2,824 Closed
AWAP
755
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– -$204K -2,658 Closed
FFA
756
First Foundation Advisors
California
– -$173K -2,257 Closed
Group One Trading
757
Group One Trading
Illinois
– -$152K -1,987 Closed
TVAMP
758
Tennessee Valley Asset Management Partners
Tennessee
– -$133K -1,735 Closed
RAM
759
Readystate Asset Management
Illinois
– -$126K -1,637 Closed
FBC
760
Fairfield, Bush & Co
Connecticut
– -$84K -1,095 Closed
TWM
761
Tradition Wealth Management
Minnesota
– -$80K -1,046 Closed
CG
762
Cutler Group
California
– -$76K -1,000 Closed
Federated Hermes
763
Federated Hermes
Pennsylvania
– -$62.4K -813 Closed
Robeco Institutional Asset Management
764
Robeco Institutional Asset Management
Netherlands
– -$43.4K -565 Closed
WTG
765
West Tower Group
Virginia
– -$42.9K -559 Closed
SAM
766
S.A. Mason
Michigan
– -$38.4K -500 Closed
MFG
767
Mendota Financial Group
Wisconsin
– -$36.6K -477 Closed
GI
768
Gradient Investments
Minnesota
– -$16.8K -219 Closed
GWS
769
Glassman Wealth Services
Virginia
– -$15.1K -197 Closed
AFWM
770
Abich Financial Wealth Management
Virginia
– -$4.6K -60 Closed
Qube Research & Technologies (QRT)
771
Qube Research & Technologies (QRT)
United Kingdom
– -$3.91K -51 Closed
BCMLT
772
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3.32K -47 Closed
SIS
773
Sound Income Strategies
Florida
– -$3.53K -46 Closed
CC
774
Centiva Capital
New York
– -$2.76K -36 Closed
LF
775
Lee Financial
Texas
– -$2.53K -33 Closed
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