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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.

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
1
Morgan Stanley
New York
$278M
2
MIS
2
Morningstar Investment Services
Illinois
$212M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$514M
4
Holocene Advisors
4
Holocene Advisors
New York
$178M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$56M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$317M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$176M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.4M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 18,076,909 +222,132 +1%
BlackRock
2
BlackRock
New York
$833M 10,853,747 +211,470 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$747M 9,728,627 -159,317 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$514M 6,699,595 +1,150,922 +21%
State Street
5
State Street
Massachusetts
$482M 6,282,542 +188,297 +3%
Primecap Management
6
Primecap Management
California
$429M 5,587,871 -117,880 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$354M 4,611,564 +25,671 +0.6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$318M 4,138,985 -11,550 -0.3%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$317M 4,126,906 -1,438,450 -26%
Norges Bank
10
Norges Bank
Norway
$288M 3,756,551 +219,603 +6%
Morgan Stanley
11
Morgan Stanley
New York
$278M 3,623,392 +2,106,636 +139%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$267M 3,489,331 +83,008 +2%
Invesco
13
Invesco
Georgia
$248M 3,234,595 +296,054 +10%
MIS
14
Morningstar Investment Services
Illinois
$212M 2,717,326 +1,326,840 +95%
ACM
15
AKRE Capital Management
Virginia
$209M 2,726,695 -6,767 -0.2%
FMI
16
Fiduciary Management Inc
Wisconsin
$198M 2,581,533 -205,734 -7%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$196M 2,551,822 +95,663 +4%
LCOV
18
London Company of Virginia
Virginia
$186M 2,421,489 -11,654 -0.5%
CB
19
Cooke & Bieler
Pennsylvania
$180M 2,344,650 +69,409 +3%
FPA
20
First Pacific Advisors
California
$179M 2,331,545 +28,095 +1%
Holocene Advisors
21
Holocene Advisors
New York
$178M 2,314,765 +712,936 +45%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$176M 2,293,826 -1,303,888 -36%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$148M 1,930,606 +164,024 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$122M 1,591,978 -27,754 -2%
DDC
25
DF Dent & Co
Maryland
$121M 1,581,415 +124,151 +9%
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