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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$6.7M -$195K -2,387 -3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$6.7M -$8.09K -99 -0.1%
IP
153
Interval Partners
New York
$6.54M +$6.54M +80,000 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$6.52M +$610K +7,459 +10%
LOPW
155
Live Oak Private Wealth
North Carolina
$6.51M -$96.8K -1,184 -1%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$6.39M -$736K -8,997 -10%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$6.39M -$139M -1,694,668 -96%
LRIC
158
Long Road Investment Counsel
Michigan
$6.29M -$24.5K -300 -0.4%
PS
159
Principal Securities
Iowa
$6.08M +$136K +1,660 +2%
Truist Financial
160
Truist Financial
North Carolina
$6.05M -$776K -9,487 -11%
VanEck Associates
161
VanEck Associates
New York
$6.04M +$15.6K +191 +0.3%
TI
162
Trexquant Investment
Connecticut
$6M -$25.1M -307,252 -81%
AG
163
Algert Global
California
$5.8M +$5.39M +65,976 +1,341%
First Trust Advisors
164
First Trust Advisors
Illinois
$5.78M +$320K +3,916 +6%
SL
165
SIB LLC
New York
$5.77M – – –
Russell Investments Group
166
Russell Investments Group
United Kingdom
$5.65M +$2.27M +27,724 +67%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$5.56M -$53.1K -650 -0.9%
HF
168
HRT Financial
New York
$5.53M -$2.62M -32,000 -32%
WCM
169
Wedge Capital Management
North Carolina
$5.49M -$6.17M -75,485 -53%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$5.42M +$152K +1,862 +3%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$5.42M +$251K +3,067 +5%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.39M +$4.75M +58,153 +754%
Jane Street
173
Jane Street
New York
$5.36M -$900K -11,008 -14%
HIC
174
Harvey Investment Company
Kentucky
$5.35M -$121K -1,485 -2%
New York State Common Retirement Fund
175
New York State Common Retirement Fund
New York
$5.31M -$409K -5,000 -7%
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