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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 %
VCM
201
Vision Capital Management
Oregon
$4.43M +$650K +7,457 +17%
PP
202
PDT Partners
New York
$4.41M +$921K +10,577 +26%
BGI
203
BlueDrive Global Investors
United Kingdom
$4.37M – – –
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$4.25M -$42.2K -484 -1%
TSS
205
Two Sigma Securities
New York
$4.23M +$276K +3,167 +7%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$4.22M +$4.22M +48,453 New
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$4.18M +$2.02M +23,198 +94%
Verition Fund Management
208
Verition Fund Management
Connecticut
$4.16M -$33.1M -379,411 -89%
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$4.09M -$1.62M -18,583 -28%
SPIA
210
Steward Partners Investment Advisory
New York
$4.07M +$4.02M +46,120 +7,379%
MA
211
Montag & Associates
Georgia
$4.07M +$188K +2,160 +5%
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.96M +$269K +3,084 +7%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$3.93M +$1.08M +12,340 +38%
SEI Investments
214
SEI Investments
Pennsylvania
$3.89M -$227K -2,601 -5%
AG
215
Ascent Group
Virginia
$3.82M +$322K +3,698 +9%
ASRS
216
Arizona State Retirement System
Arizona
$3.78M -$15K -172 -0.4%
ECM
217
English Capital Management
Michigan
$3.77M – – –
SOMRS
218
State of Michigan Retirement System
Michigan
$3.77M -$17.4K -200 -0.5%
MME
219
Meag Munich Ergo
Germany
$3.74M +$626K +7,181 +20%
SWM
220
Salvus Wealth Management
New Jersey
$3.7M -$23.8K -273 -0.6%
NYLIM
221
New York Life Investment Management
New York
$3.61M -$122K -1,398 -3%
AIG
222
American International Group
New York
$3.6M -$26.5K -304 -0.7%
AI
223
Atria Investments
North Carolina
$3.59M +$373K +4,286 +12%
PGCM
224
Prescott Group Capital Management
Oklahoma
$3.57M +$610K +7,000 +21%
BCM
225
Brasada Capital Management
Texas
$3.5M +$971K +11,150 +38%
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