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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
Holocene Advisors
New York
$309M
2
DC
Davenport & Co
Virginia
$89.1M
3
Norges Bank
Norges Bank
Norway
$402M
4
ACM
Anomaly Capital Management
New York
$66.3M
5
FMI
Fiduciary Management Inc
Wisconsin
$280M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$169M
2
Capital Research Global Investors
Capital Research Global Investors
California
$243M
3
MIS
Morningstar Investment Services
Illinois
$128M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.5M
5
Verition Fund Management
Verition Fund Management
Connecticut
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
126
Marathon Asset Management (UK)
United Kingdom
$11.7M -$870K -9,986 -7%
Prudential Financial
127
Prudential Financial
New Jersey
$11.6M +$709K +8,141 +6%
First Manhattan
128
First Manhattan
New York
$11.6M -$126K -1,450 -1%
NIM
129
Needham Investment Management
New York
$11.5M +$806K +9,250 +8%
BCM
130
Banyan Capital Management
Georgia
$11.3M +$67.3K +772 +0.6%
ERP
131
Eldred Rock Partners
Texas
$11.2M +$110K +1,265 +1%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$11M -$2.19M -25,100 -17%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$11M +$9.91M +113,721 +942%
FCMC
134
Founders Capital Management (Connecticut)
Connecticut
$10.8M -$338K -3,883 -3%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$10.8M +$1.15M +13,190 +12%
MG
136
Markel Group
Virginia
$10.8M +$1.13M +13,000 +12%
WCM
137
Wedge Capital Management
North Carolina
$10.6M -$1.97M -22,560 -16%
TW
138
Trajan Wealth
Arizona
$10.1M +$10.1M +116,354 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$10.1M +$2.18M +25,034 +28%
HCM
140
Hillman Capital Management
Maryland
$10M +$3.1M +35,555 +45%
LWIC
141
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.89M +$8.71K +100 +0.1%
NC
142
Nicholas Company
Wisconsin
$9.79M -$32.2K -370 -0.3%
First Trust Advisors
143
First Trust Advisors
Illinois
$9.57M +$1.79M +20,494 +23%
CAN
144
Cetera Advisor Networks
California
$9.2M +$1.83M +21,004 +25%
Squarepoint
145
Squarepoint
New York
$9.07M -$23.2M -266,900 -72%
WM
146
WS Management
Florida
$8.71M – – –
CS
147
Cannell & Spears
New York
$8.58M +$8.58M +98,517 New
Citigroup
148
Citigroup
New York
$8.23M +$1.4M +16,113 +21%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$7.87M – – –
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$7.76M +$35.2K +404 +0.5%
4 5
6
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