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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 Holding Trade Value Shares
Change 		Shares
Change %
ONB
101
Old National Bancorp
Indiana
$16.2M -$541K -7,049 -3%
CSIC
102
Clifford Swan Investment Counsel
California
$16M -$251K -3,266 -2%
VIM
103
Vancity Investment Management
British Columbia, Canada
$15.8M -$2.05M -26,750 -12%
AllianceBernstein
104
AllianceBernstein
Tennessee
$15.2M -$2.21M -28,812 -13%
Two Sigma Investments
105
Two Sigma Investments
New York
$14.6M +$12.5M +162,559 +589%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$2.66M -34,616 -16%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$13M +$19.6K +256 +0.2%
LM
108
Lansing Management
New York
$12.4M -$335K -4,367 -3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$252K -3,285 -2%
GS
110
Gagnon Securities
New York
$12M -$12.4K -162 -0.1%
HCM
111
Hutchinson Capital Management
California
$11.9M -$344K -4,478 -3%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.05M +14,409 +10%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$11.6M +$11.6M +151,700 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$11.3M +$8.81M +114,772 +348%
WCM
115
Wedge Capital Management
North Carolina
$11.1M -$1.16M -15,100 -9%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$11.1M -$378K -4,921 -3%
Baillie Gifford & Co
117
Baillie Gifford & Co
United Kingdom
$10.9M -$1.32M -17,230 -11%
CIM
118
Confluence Investment Management
Missouri
$10.7M -$394K -5,139 -4%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$10.4M +$821K +10,704 +9%
First Manhattan
120
First Manhattan
New York
$10.3M +$103K +1,340 +1%
NC
121
Nixon Capital
Texas
$10.3M +$2.34M +30,492 +29%
CS
122
Candriam SCA
Luxembourg
$10.2M +$9.58M +124,895 +1,448%
BCM
123
Banyan Capital Management
Georgia
$9.92M +$102K +1,325 +1%
Canada Life
124
Canada Life
Manitoba, Canada
$9.88M +$80.8K +1,059 +0.8%
FCMC
125
Founders Capital Management (Connecticut)
Connecticut
$9.83M -$1.45M -18,861 -13%
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5
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