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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$5.46M -$1.45M -16,697 -21%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$5.39M +$3.48K +40 +0.1%
Franklin Resources
178
Franklin Resources
California
$5.33M +$3.88M +44,535 +267%
HIC
179
Harvey Investment Company
Kentucky
$5.3M -$34K -390 -0.6%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$497K -5,700 -9%
PS
181
Principal Securities
Iowa
$5.27M +$548K +6,287 +12%
IPW
182
Inlet Private Wealth
Florida
$5.16M – – –
GF
183
Gabelli Funds
New York
$5.14M – – –
VOYA Investment Management
184
VOYA Investment Management
Georgia
$5.13M +$243K +2,794 +5%
ECM
185
Elgethun Capital Management
South Dakota
$5.11M +$67.5K +785 +1%
AOWM
186
Alpha Omega Wealth Management
Virginia
$5.07M +$27.9K +320 +0.6%
Asset Management One
187
Asset Management One
Japan
$5.01M -$135K -1,552 -3%
RAM
188
Redmond Asset Management
Virginia
$4.95M -$144K -1,648 -3%
UCFA
189
United Capital Financial Advisors
Texas
$4.93M -$25.8K -296 -0.5%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$4.9M -$101K -1,163 -2%
VanEck Associates
191
VanEck Associates
New York
$4.86M +$1.34M +15,426 +38%
TCCM
192
Timber Creek Capital Management
Massachusetts
$4.85M +$160K +1,841 +3%
AB
193
Amalgamated Bank
New York
$4.75M +$649K +7,453 +16%
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$4.73M -$218K -2,508 -4%
RAM
195
Resona Asset Management
Japan
$4.68M +$4.68M +53,693 New
Osaic Holdings
196
Osaic Holdings
Arizona
$4.6M -$4.64M -53,267 -50%
Victory Capital Management
197
Victory Capital Management
Texas
$4.52M -$83.6K -960 -2%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$4.49M +$371K +4,264 +9%
Comerica Bank
199
Comerica Bank
Texas
$4.48M -$639K -7,337 -12%
AMAL
200
Asset Management Advisors LLC
Oklahoma
$4.48M -$67.9K -780 -1%
6 7
8
9 10