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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 %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$6.54M -$301K -3,924 -4%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$6.52M -$2.21M -28,853 -25%
CAN
153
Cetera Advisor Networks
California
$6.49M -$843K -10,987 -11%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$6.39M -$2.92K -38 -0%
HCM
155
Hillman Capital Management
Maryland
$6.09M +$5.79M +75,387 +1,867%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$6.09M +$670K +8,725 +12%
Citigroup
157
Citigroup
New York
$6.01M +$131K +1,702 +2%
LOPW
158
Live Oak Private Wealth
North Carolina
$5.9M +$33.5K +437 +0.6%
LRIC
159
Long Road Investment Counsel
Michigan
$5.82M +$221K +3,100 +4%
O
160
Ossiam
France
$5.79M +$4.84M +63,039 +509%
QC
161
Quadrature Capital
United Kingdom
$5.64M +$5.64M +73,480 New
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$5.53M +$52.9K +690 +1%
SL
163
SIB LLC
New York
$5.52M – – –
DC
164
Davenport & Co
Virginia
$5.5M -$264K -3,445 -5%
GAM
165
Gotham Asset Management
New York
$5.27M -$289K -3,761 -5%
HCM
166
Howland Capital Management
Massachusetts
$5.21M -$6.33M -82,488 -55%
GCM
167
Graham Capital Management
Connecticut
$5.12M +$1.71M +22,252 +50%
YCM
168
Yost Capital Management
Texas
$5.08M -$3.66M -47,750 -42%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$5.08M +$2.1M +27,307 +70%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M +$139K +1,808 +3%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$5.03M +$448K +5,834 +10%
ATN
172
AMF Tjänstepension
Sweden
$4.99M – – –
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$4.74M +$234K +3,054 +5%
PI
174
Putnam Investments
Massachusetts
$4.72M -$230K -3,000 -5%
HIC
175
Harvey Investment Company
Kentucky
$4.7M -$455K -5,924 -9%
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