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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$16.6M -$739K -8,484 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16.2M +$5.08M +58,290 +46%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$15.6M +$3.77M +43,261 +32%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$15.5M +$1.51M +17,350 +11%
BCC
105
Biglari Capital Corp
Texas
$15.3M +$7.6M +87,200 +99%
HA
106
Heartland Advisors
Wisconsin
$15.2M -$3.52M -40,401 -19%
Amundi
107
Amundi
France
$14.7M -$6.3M -92,780 -30%
Canada Life
108
Canada Life
Manitoba, Canada
$14.6M +$3.28M +37,660 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$2.02M -23,224 -12%
HCM
110
Hutchinson Capital Management
California
$14M +$458K +5,255 +3%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$19.8K -227 -0.1%
LPL Financial
112
LPL Financial
California
$13.7M +$3.69M +42,354 +37%
GS
113
Gagnon Securities
New York
$13.6M +$27.5K +316 +0.2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$13.6M -$15.1M -173,609 -53%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$13.5M -$50M -574,200 -79%
UBS Group
116
UBS Group
Switzerland
$13.5M +$12.2M +139,862 +946%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$13.4M +$500K +5,742 +4%
LM
118
Lansing Management
New York
$13.2M -$869K -9,980 -6%
CS
119
Candriam SCA
Luxembourg
$13.2M +$1.54M +17,651 +13%
CIM
120
Confluence Investment Management
Missouri
$12.7M +$647K +7,433 +5%
NC
121
Nixon Capital
Texas
$12.1M +$414K +4,756 +4%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$12M +$1.83M +20,972 +18%
Baillie Gifford & Co
123
Baillie Gifford & Co
United Kingdom
$12M -$379K -4,346 -3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$12M +$1.13M +17,557 +10%
HFS
125
Hantz Financial Services
Michigan
$11.8M +$2.12M +24,323 +22%
3 4
5
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