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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 %
PI
176
PEAK6 Investments
Illinois
$4.69M +$4.69M +61,085 New
PMG
177
ProVise Management Group
Florida
$4.61M +$102K +1,330 +2%
Asset Management One
178
Asset Management One
Japan
$4.6M -$258K -3,319 -5%
IPW
179
Inlet Private Wealth
Florida
$4.55M -$56K -730 -1%
GF
180
Gabelli Funds
New York
$4.53M -$153K -2,000 -3%
Comerica Bank
181
Comerica Bank
Texas
$4.51M -$40.4K -527 -0.9%
ECM
182
Elgethun Capital Management
South Dakota
$4.5M -$37.7K -491 -0.8%
RAM
183
Redmond Asset Management
Virginia
$4.49M +$50.8K +662 +1%
AOWM
184
Alpha Omega Wealth Management
Virginia
$4.44M -$85K -1,107 -2%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$4.4M +$101K +1,311 +2%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$4.37M -$187K -2,433 -4%
UCFA
187
United Capital Financial Advisors
Texas
$4.37M +$397K +5,177 +10%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$4.36M +$192K +2,500 +5%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$4.31M -$48.2K -628 -1%
Jane Street
190
Jane Street
New York
$4.18M +$2.44M +31,822 +140%
HighTower Advisors
191
HighTower Advisors
Illinois
$4.17M +$3.17M +41,274 +315%
PS
192
Principal Securities
Iowa
$4.16M +$4.16M +54,169 New
TCCM
193
Timber Creek Capital Management
Massachusetts
$4.13M +$24.6K +320 +0.6%
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$4.07M -$347K -4,519 -8%
Victory Capital Management
195
Victory Capital Management
Texas
$4.06M +$1.59M +20,718 +64%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$4.03M +$907K +11,813 +29%
AMAL
197
Asset Management Advisors LLC
Oklahoma
$4M -$20.3K -265 -0.5%
BGI
198
BlueDrive Global Investors
United Kingdom
$3.85M +$3.85M +50,197 New
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$3.81M +$3.81M +49,303 New
SEC
200
Seven Eight Capital
New York
$3.81M +$3.81M +49,631 New
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