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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
1
Holocene Advisors
New York
$309M
2
DC
2
Davenport & Co
Virginia
$89.1M
3
Norges Bank
3
Norges Bank
Norway
$402M
4
ACM
4
Anomaly Capital Management
New York
$66.3M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$280M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$243M
3
MIS
3
Morningstar Investment Services
Illinois
$128M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.5M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$28M -$31.4K -360 -0.1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$27.3M -$7.29M -83,647 -21%
RJA
78
Raymond James & Associates
Florida
$26.8M +$1.09M +12,494 +4%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$26.1M -$999K -11,472 -4%
OC
80
Oppenheimer & Co
New York
$25.2M +$2.73M +31,369 +12%
FCIM
81
Fairview Capital Investment Management
California
$23.5M +$1.61M +18,449 +7%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$23.4M +$14.3M +164,523 +158%
AAM
83
Aureus Asset Management
Massachusetts
$22.8M +$566K +6,492 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$157K +1,803 +0.7%
CIM
85
Courant Investment Management
Tennessee
$21.6M – – –
Stifel Financial
86
Stifel Financial
Missouri
$21.5M +$29.7K +341 +0.1%
AC
87
Avenir Corporation
Virginia
$21.2M -$238K -2,731 -1%
VIM
88
Vancity Investment Management
British Columbia, Canada
$20.9M +$3.01M +34,576 +17%
CS
89
Credit Suisse
Switzerland
$20.6M -$3.15M -36,150 -13%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$20.5M +$16.9M +193,837 +463%
ESBC
91
E.S. Barr & Co
Kentucky
$20.5M -$614K -7,053 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M +$1M +11,508 +5%
IC
93
Immersion Capital
United Kingdom
$20.3M – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$20.1M +$3.54M +40,658 +21%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$19M +$437K +5,011 +2%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$18.7M -$985K -11,307 -5%
ONB
97
Old National Bancorp
Indiana
$18.5M +$81.9K +940 +0.4%
CSIC
98
Clifford Swan Investment Counsel
California
$18.1M +$610 +7 +0%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$18M -$2.51M -28,800 -12%
Citadel Advisors
100
Citadel Advisors
Florida
$16.6M -$10.3M -117,816 -38%
2 3
4
5 6