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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 %
WWA
201
WCG Wealth Advisors
Nevada
$3.71M -$655K -8,530 -15%
SEI Investments
202
SEI Investments
Pennsylvania
$3.63M -$1.6M -20,856 -31%
Fidelity Investments
203
Fidelity Investments
Massachusetts
$3.63M -$1.88M -24,438 -34%
AB
204
Amalgamated Bank
New York
$3.61M +$253K +3,302 +8%
WCM Investment Management
205
WCM Investment Management
California
$3.57M +$410K +5,261 +13%
TSS
206
Two Sigma Securities
New York
$3.49M +$3.23M +42,036 +1,237%
MA
207
Montag & Associates
Georgia
$3.42M -$415K -5,410 -11%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$3.4M +$1.56M +20,364 +85%
ASRS
209
Arizona State Retirement System
Arizona
$3.35M +$34.2K +446 +1%
SOMRS
210
State of Michigan Retirement System
Michigan
$3.33M +$7.67K +100 +0.2%
VCM
211
Vision Capital Management
Oregon
$3.33M -$96.3K -1,255 -3%
ECM
212
English Capital Management
Michigan
$3.32M +$3.32M +43,301 New
IIM
213
INTECH Investment Management
Florida
$3.3M +$523K +6,816 +19%
NYLIM
214
New York Life Investment Management
New York
$3.29M +$105K +1,363 +3%
SWM
215
Salvus Wealth Management
New Jersey
$3.28M -$19.3K -252 -0.6%
Nomura Asset Management
216
Nomura Asset Management
Japan
$3.25M -$6.98K -91 -0.2%
TD Asset Management
217
TD Asset Management
Ontario, Canada
$3.21M +$196K +2,550 +6%
AIG
218
American International Group
New York
$3.2M -$20.2K -263 -0.6%
VanEck Associates
219
VanEck Associates
New York
$3.1M +$1.88M +24,450 +154%
AG
220
Ascent Group
Virginia
$3.09M +$519K +6,744 +20%
PP
221
PDT Partners
New York
$3.08M – – –
CWM
222
CIBC World Markets
New York
$3.07M +$889K +11,584 +41%
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$3.03M -$2.12M -27,789 -41%
MIM
224
MetLife Investment Management
New Jersey
$2.98M -$48K -625 -2%
CG
225
Cynosure Group
Utah
$2.94M +$1.91M +24,897 +186%
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