KMX icon

CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $12.4B invested in CarMax in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 303 increasing their positions, 212 reducing their positions, and 74 closing their positions.

Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
10.17%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
73
Increased
303
Reduced
212
Closed
74
Calls
$295M
Puts
$253M
Net Calls
+$41.8M
Net Calls Change
+$115M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$196M
3
Norges Bank
3
Norges Bank
Norway
$389M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$8.27M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
TAM
3
Timucuan Asset Management
Florida
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$615M
5
ACM
5
Anomaly Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$15.3M 208,551 +30,226 +17%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$15.1M 206,076 -8,758 -4%
ONB
103
Old National Bancorp
Indiana
$15.1M 205,969 -5,987 -3%
CSIC
104
Clifford Swan Investment Counsel
California
$14.9M 202,682 -5,216 -3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 186,656 +104,498 +127%
AllianceBernstein
106
AllianceBernstein
Tennessee
$13.4M 182,721 -7,427 -4%
Canada Life
107
Canada Life
Manitoba, Canada
$12.8M 174,391 +7,253 +4%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$12.7M 173,390 +35,451 +26%
TI
109
Trexquant Investment
Connecticut
$12.7M 172,572 +153,459 +803%
WCM
110
Wedge Capital Management
North Carolina
$12.2M 165,763 +43,850 +36%
HA
111
Heartland Advisors
Wisconsin
$12M 163,809 -11,017 -6%
HCM
112
Hutchinson Capital Management
California
$11.7M 159,843 -371 -0.2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$11.7M 159,211 -27,197 -15%
GS
114
Gagnon Securities
New York
$11.6M 158,506 +2,120 +1%
First Manhattan
115
First Manhattan
New York
$11.2M 152,212 +19,334 +15%
LPL Financial
116
LPL Financial
California
$11.1M 151,771 -6,022 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M 151,274 -12,441 -8%
NIM
118
Needham Investment Management
New York
$11.1M 151,000 +18,750 +14%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 151,001 -7,981 -5%
MC
120
Mount Capital
United Kingdom
$10.9M 149,300 +149,300 New
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$10.9M 148,083 +9,894 +7%
CIM
122
Confluence Investment Management
Missouri
$10.8M 147,804 +1,480 +1%
Citigroup
123
Citigroup
New York
$10.7M 145,710 +51,228 +54%
NC
124
Nixon Capital
Texas
$10.5M 142,516 +3,831 +3%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$10.4M 141,266 +15,476 +12%
3 4
5
6 7