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CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $13.1B invested in CarMax in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 64 closing their positions.

Holders
699
Holders Change
+21
Holders Change %
+3.1%
% of All Funds
10.25%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
93
Increased
231
Reduced
274
Closed
64
Calls
$306M
Puts
$425M
Net Calls
-$119M
Net Calls Change
+$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$278M
2
MIS
2
Morningstar Investment Services
Illinois
$212M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$514M
4
Holocene Advisors
4
Holocene Advisors
New York
$178M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$56M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$23.9M 311,345 -14,735 -5%
Citadel Advisors
77
Citadel Advisors
Florida
$23.6M 307,979 -1,297,533 -81%
RJA
78
Raymond James & Associates
Florida
$22.6M 294,659 +1,483 +0.5%
Amundi
79
Amundi
France
$22.4M 308,919 +149,240 +93%
National Pension Service
80
National Pension Service
South Korea
$21.7M 282,865 – –
CS
81
Credit Suisse
Switzerland
$20.9M 272,811 +37,865 +16%
MML Investors Services
82
MML Investors Services
Massachusetts
$20.9M 272,664 +49,113 +22%
OC
83
Oppenheimer & Co
New York
$19.8M 258,316 -14,667 -5%
AAM
84
Aureus Asset Management
Massachusetts
$19.6M 254,897 -873 -0.3%
FCIM
85
Fairview Capital Investment Management
California
$19.3M 251,530 +16,438 +7%
OCM
86
Oakview Capital Management
Texas
$19.1M 248,971 -4,719 -2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$19M 247,611 +2,051 +0.8%
CIM
88
Courant Investment Management
Tennessee
$19M 247,520 – –
Stifel Financial
89
Stifel Financial
Missouri
$18.9M 246,152 +29,479 +14%
AC
90
Avenir Corporation
Virginia
$18.8M 245,597 -9,546 -4%
ESBC
91
E.S. Barr & Co
Kentucky
$18.6M 242,268 -54,373 -18%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$18.1M 235,544 +18,914 +9%
BCPEMI
93
Bain Capital Public Equity Management II
Massachusetts
$18.1M 235,317 +235,317 New
IC
94
Immersion Capital
United Kingdom
$17.9M 232,643 -56,100 -19%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$17.4M 226,141 -6,658 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M 221,787 +435 +0.2%
MCM
97
Moore Capital Management
New York
$16.5M 215,434 +215,434 New
HA
98
Heartland Advisors
Wisconsin
$16.5M 215,227 +35,014 +19%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M 213,700 +204,600 +2,248%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$16.3M 212,636 -5,579 -3%
2 3
4
5 6