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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 %
IMC Chicago
751
IMC Chicago
Illinois
– -$2.15M -27,753 Closed
Walleye Trading
752
Walleye Trading
New York
– -$1.74M -22,448 Closed
XT
753
XTX Topco
Cayman Islands
– -$1.6M -20,712 Closed
KCM
754
Kornitzer Capital Management
Kansas
– -$1.44M -18,600 Closed
ACM
755
Aster Capital Management
United Arab Emirates
– -$1.42M -18,337 Closed
EIP
756
Epoch Investment Partners
New York
– -$1.22M -15,714 Closed
SPA
757
Sherbrooke Park Advisers
New York
– -$1.16M -15,008 Closed
MYIA
758
Mount Yale Investment Advisors
Colorado
– -$1.01M -13,036 Closed
CCP
759
Carmel Capital Partners
California
– -$906K -11,705 Closed
LOAMU
760
Lombard Odier Asset Management (USA)
New York
– -$852K -11,008 Closed
STA
761
Summit Trail Advisors
New York
– -$848K -10,962 Closed
TSS
762
Two Sigma Securities
New York
– -$777K -10,043 Closed
OTL
763
Oak Thistle LLC
New York
– -$777K -10,042 Closed
ERIC
764
Eagle Rock Investment Company
Georgia
– -$747K -9,651 Closed
D.E. Shaw & Co
765
D.E. Shaw & Co
New York
– -$712K -9,195 Closed
ASN
766
Advisory Services Network
Georgia
– -$537K -7,322 Closed
CC
767
Centiva Capital
New York
– -$559K -7,220 Closed
IMCOOI
768
Investment Management Corp of Ontario (IMCO)
Canada
– -$402K -5,193 Closed
FTDI
769
First Trust Direct Indexing
Massachusetts
– -$396K -5,118 Closed
PP
770
Paloma Partners
Connecticut
– -$394K -5,091 Closed
SEC
771
Seven Eight Capital
New York
– -$369K -4,774 Closed
Hudson Bay Capital Management
772
Hudson Bay Capital Management
Connecticut
– -$363K -4,696 Closed
A
773
AlphaQuest
New York
– -$350K -4,523 Closed
MPM
774
MBB Public Markets
Illinois
– -$327K -4,230 Closed
CIA
775
Compass Ion Advisors
Pennsylvania
– -$302K -3,904 Closed
29 30
31
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