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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$278M
2
MIS
Morningstar Investment Services
Illinois
$212M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$514M
4
Holocene Advisors
Holocene Advisors
New York
$178M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERP
126
Eldred Rock Partners
Texas
$9.79M +$9.79M +127,624 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.78M +$1.38M +17,973 +16%
NIM
128
Needham Investment Management
New York
$9.44M +$2.23M +29,000 +31%
Prudential Financial
129
Prudential Financial
New Jersey
$9.26M -$962K -13,031 -9%
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$9M -$956K -12,457 -10%
LPL Financial
131
LPL Financial
California
$8.86M -$219K -2,860 -2%
LWIC
132
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.71M -$111K -1,450 -1%
NC
133
Nicholas Company
Wisconsin
$8.65M – – –
HFS
134
Hantz Financial Services
Michigan
$8.5M +$180K +2,351 +2%
MG
135
Markel Group
Virginia
$8.48M +$2.03M +26,500 +32%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$8.47M -$2.17M -28,236 -20%
Osaic Holdings
137
Osaic Holdings
Arizona
$8.14M -$2.47M -32,239 -23%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$7.97M +$334K +4,355 +4%
Truist Financial
139
Truist Financial
North Carolina
$7.89M +$194K +2,527 +3%
CC
140
Cannell & Co
New York
$7.89M -$88.8K -1,157 -1%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$7.78M -$1.15M -14,924 -13%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$7.73M -$1.49M -19,452 -16%
WM
143
WS Management
Florida
$7.67M – – –
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$7M +$550K +7,166 +9%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$6.98M +$6.98M +90,905 New
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$6.93M – – –
First Trust Advisors
147
First Trust Advisors
Illinois
$6.86M -$1.54M -20,080 -18%
Twin Tree Management
148
Twin Tree Management
Texas
$6.84M +$6.26M +81,542 +1,072%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$6.8M -$22.9K -298 -0.3%
BCC
150
Biglari Capital Corp
Texas
$6.77M – – –
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