KMX icon

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
1
Holocene Advisors
New York
$309M
2
DC
2
Davenport & Co
Virginia
$89.1M
3
Norges Bank
3
Norges Bank
Norway
$402M
4
ACM
4
Anomaly Capital Management
New York
$66.3M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$280M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$243M
3
MIS
3
Morningstar Investment Services
Illinois
$128M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.5M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
151
Oakview Capital Management
Texas
$7.71M -$14M -160,443 -64%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$7.67M -$1.16M -13,332 -13%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$7.56M +$161K +1,849 +2%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$7.32M -$621K -7,129 -8%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$7.26M -$1.52M -17,401 -17%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$7.26M +$523 +6 +0%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M -$11.4M -130,700 -61%
CCM
158
Cinctive Capital Management
New York
$7.16M +$7.16M +82,189 New
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$7.16M -$271K -3,110 -4%
LCM
160
Landscape Capital Management
New Jersey
$7.1M +$7.1M +81,471 New
LOPW
161
Live Oak Private Wealth
North Carolina
$6.94M +$246K +2,824 +4%
LRIC
162
Long Road Investment Counsel
Michigan
$6.73M -$392K -4,500 -6%
GAM
163
Gotham Asset Management
New York
$6.53M +$543K +6,237 +9%
Truist Financial
164
Truist Financial
North Carolina
$6.42M -$2.54M -29,169 -28%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$6.32M +$38.3K +440 +0.6%
SL
166
SIB LLC
New York
$6.27M – – –
Jane Street
167
Jane Street
New York
$6.09M +$1.34M +15,387 +28%
Millennium Management
168
Millennium Management
New York
$6.06M +$2.83M +32,526 +88%
KBC Group
169
KBC Group
Belgium
$5.94M +$3.86M +44,330 +186%
PMG
170
ProVise Management Group
Florida
$5.94M +$707K +8,121 +14%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$5.81M +$5.81M +66,721 New
YCM
172
Yost Capital Management
Texas
$5.77M – – –
Aberdeen Group
173
Aberdeen Group
United Kingdom
$5.77M -$523 -6 -0%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$5.58M +$618K +7,097 +12%
MSV
175
MN Services Vermogensbeheer
Netherlands
$5.57M +$5.57M +63,900 New
5 6
7
8 9