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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 %
BCM
201
Bayesian Capital Management
New York
$4.01M +$2.9M +35,500 +263%
TNA
202
True North Advisors
Texas
$3.98M +$18.4K +225 +0.5%
RAM
203
Resona Asset Management
Japan
$3.91M -$94.7K -1,154 -2%
IC
204
Inkwell Capital
Florida
$3.83M +$3.83M +46,831 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$3.83M +$35K +428 +0.9%
WWA
206
WCG Wealth Advisors
Nevada
$3.83M +$191K +2,333 +5%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$3.82M +$2.6M +31,749 +211%
UCFA
208
United Capital Financial Advisors
Texas
$3.8M -$68.4K -836 -2%
ASRS
209
Arizona State Retirement System
Arizona
$3.68M +$23.1K +282 +0.6%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$3.67M -$6.29M -76,873 -63%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$3.58M -$46.6K -570 -1%
VCM
212
Vision Capital Management
Oregon
$3.55M +$3.27K +40 +0.1%
ECM
213
English Capital Management
Michigan
$3.54M – – –
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$3.5M -$173K -2,116 -5%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$3.47M +$5.48K +67 +0.2%
SOMRS
216
State of Michigan Retirement System
Michigan
$3.44M -$40.9K -500 -1%
MIM
217
MetLife Investment Management
New Jersey
$3.39M +$30.7K +375 +0.9%
Credit Agricole
218
Credit Agricole
France
$3.39M +$1.5M +18,349 +79%
SFA
219
Semmax Financial Advisors
North Carolina
$3.37M -$7.53K -86 -0.2%
PGCM
220
Prescott Group Capital Management
Oklahoma
$3.35M – – –
AI
221
Atria Investments
North Carolina
$3.32M -$593K -7,259 -15%
BFS
222
Bard Financial Services
Connecticut
$3.25M +$54K +660 +2%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$3.12M -$7.99M -97,698 -72%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$1.19M +14,511 +63%
WCM Investment Management
225
WCM Investment Management
California
$3.07M -$152K -1,852 -5%
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