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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.

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

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$8.27M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
TAM
Timucuan Asset Management
Florida
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$615M
5
ACM
Anomaly Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$10.1M +$310K +4,233 +3%
MG
127
Markel Group
Virginia
$10M +$953K +13,000 +11%
HFS
128
Hantz Financial Services
Michigan
$9.93M +$21.6K +294 +0.2%
ERP
129
Eldred Rock Partners
Texas
$9.85M +$400K +5,459 +4%
BCM
130
Banyan Capital Management
Georgia
$9.66M +$125K +1,710 +1%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$9.23M -$615K -8,390 -6%
BCC
132
Biglari Capital Corp
Texas
$9.2M -$3.67M -50,000 -29%
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$9.04M -$17.4K -237 -0.2%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$8.96M -$2.3M -31,376 -20%
ACM
135
Aquatic Capital Management
Illinois
$8.95M +$6.06M +82,600 +209%
TW
136
Trajan Wealth
Arizona
$8.89M +$358K +4,881 +4%
SEI Investments
137
SEI Investments
Pennsylvania
$8.75M +$5.47M +74,568 +167%
FCMC
138
Founders Capital Management (Connecticut)
Connecticut
$8.59M -$523K -7,125 -6%
HCM
139
Hillman Capital Management
Maryland
$8.41M -$21.6K -295 -0.3%
LWIC
140
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.39M +$63.8K +870 +0.8%
Holocene Advisors
141
Holocene Advisors
New York
$8.27M -$252M -3,435,763 -97%
NC
142
Nicholas Company
Wisconsin
$8.24M -$5.13K -70 -0.1%
First Trust Advisors
143
First Trust Advisors
Illinois
$8.18M +$117K +1,592 +1%
Millennium Management
144
Millennium Management
New York
$8.14M +$3.03M +41,324 +59%
ATN
145
AMF Tjänstepension
Sweden
$7.74M +$7.74M +105,487 New
GAM
146
Gotham Asset Management
New York
$7.65M +$2.15M +29,324 +39%
Jane Street
147
Jane Street
New York
$7.54M +$2.42M +32,989 +47%
WM
148
WS Management
Florida
$7.33M – – –
CS
149
Cannell & Spears
New York
$7.05M -$172K -2,345 -2%
ER
150
EVR Research
Virginia
$6.6M +$6.6M +90,000 New
4 5
6
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