KMX icon

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.

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

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$2.25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.39M
3
MIS
Morningstar Investment Services
Illinois
$12.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49.7M
5
SL
Summitry LLC
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
126
Vident Advisory
Georgia
$10.2M +$10.2M +125,021 New
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$10.2M +$678K +8,293 +7%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$9.9M +$1.87M +22,888 +23%
GAM
129
Gotham Asset Management
New York
$9.72M +$77.8K +951 +0.8%
HCM
130
Hillman Capital Management
Maryland
$9.31M -$110K -1,350 -1%
SEI Investments
131
SEI Investments
Pennsylvania
$9.26M -$1.44M -17,663 -13%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$9.17M -$19.1M -233,013 -67%
IC
133
IEQ Capital
California
$9.05M +$7.76M +94,950 +603%
NC
134
Nicholas Company
Wisconsin
$8.99M -$1.64K -20 -0%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$8.92M +$153K +1,876 +2%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.85M +$8.85M +108,217 New
LWIC
137
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.7M -$297K -3,631 -3%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$8.64M -$582K -7,124 -6%
Osaic Holdings
139
Osaic Holdings
Arizona
$8.57M +$3.73M +46,063 +77%
WM
140
WS Management
Florida
$8.18M – – –
HA
141
Heartland Advisors
Wisconsin
$8.14M -$1.81M -22,114 -18%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$7.87M +$913K +11,169 +13%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$7.72M -$574K -7,020 -7%
Aviva
144
Aviva
United Kingdom
$7.62M +$6.82M +83,454 +851%
Canada Life
145
Canada Life
Manitoba, Canada
$7.48M -$5.51M -67,414 -42%
CS
146
Cannell & Spears
New York
$7.41M -$341K -4,166 -4%
WIA
147
World Investment Advisors
California
$7.24M -$92K -1,125 -1%
Prudential Financial
148
Prudential Financial
New Jersey
$7.01M -$7.35M -89,853 -51%
PMG
149
ProVise Management Group
Florida
$6.88M +$493K +6,032 +8%
APG Asset Management
150
APG Asset Management
Netherlands
$6.79M +$6.79M +86,000 New
4 5
6
7 8