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CarMax
KMX

Overview Fund Activity

741 hedge funds and large institutions have $13.3B invested in CarMax in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 247 increasing their positions, 281 reducing their positions, and 74 closing their positions.

Holders
741
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
9.87%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.32%
New
96
Increased
247
Reduced
281
Closed
74
Calls
$198M
Puts
$162M
Net Calls
+$35.2M
Net Calls Change
+$97.3M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$232M
2
UBS Group
2
UBS Group
Switzerland
$173M
3
BlackRock
3
BlackRock
New York
$992M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.39M
3
MIS
3
Morningstar Investment Services
Illinois
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.7M
5
SL
5
Summitry LLC
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$16.2M -$800K -9,787 -5%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$16M -$14.6M -178,753 -48%
AllianceBernstein
103
AllianceBernstein
Tennessee
$16M -$720K -8,809 -4%
ESBC
104
E.S. Barr & Co
Kentucky
$15.9M -$1.38M -16,866 -8%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$643K -7,865 -4%
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$13.7M -$160K -1,961 -1%
ACL
107
Azora Capital LP
Florida
$13.3M +$13.3M +163,148 New
LCOV
108
London Company of Virginia
Virginia
$13.2M -$61.6M -753,837 -82%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$13M – – –
GS
110
Gagnon Securities
New York
$13M +$26.2K +321 +0.2%
First Manhattan
111
First Manhattan
New York
$13M +$572K +6,992 +5%
MIS
112
Morningstar Investment Services
Illinois
$12.8M -$123M -1,507,943 -91%
HCM
113
Hutchinson Capital Management
California
$12.8M -$156K -1,903 -1%
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
$12.8M -$55.9K -684 -0.4%
AssetMark Inc
115
AssetMark Inc
California
$12.5M +$12.4M +151,502 +10,822%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$12.1M +$266K +3,249 +2%
NIM
117
Needham Investment Management
New York
$11.7M -$368K -4,500 -3%
ERP
118
Eldred Rock Partners
Texas
$11.5M +$46K +562 +0.4%
Stifel Financial
119
Stifel Financial
Missouri
$11.5M -$4.4M -53,804 -28%
ECM
120
ExodusPoint Capital Management
New York
$11.4M +$2.41M +29,427 +27%
MG
121
Markel Group
Virginia
$11.2M – – –
HFS
122
Hantz Financial Services
Michigan
$10.7M +$48.7K +596 +0.5%
BCM
123
Banyan Capital Management
Georgia
$10.7M +$3.92K +48 +0%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$642K -7,857 -6%
BCC
125
Biglari Capital Corp
Texas
$10.3M – – –
3 4
5
6 7