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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 18,042,415 -34,494 -0.2%
BlackRock
2
BlackRock
New York
$957M 10,989,213 +135,466 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$838M 9,623,346 -105,281 -1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$587M 6,739,504 +39,909 +0.6%
State Street
5
State Street
Massachusetts
$540M 6,200,056 -82,486 -1%
Primecap Management
6
Primecap Management
California
$481M 5,522,019 -65,852 -1%
Norges Bank
7
Norges Bank
Norway
$402M 4,614,365 +857,814 +23%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$400M 4,594,066 -17,498 -0.4%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$346M 3,968,078 -158,828 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$312M 3,588,118 +98,787 +3%
Holocene Advisors
11
Holocene Advisors
New York
$309M 3,548,462 +1,233,697 +53%
Invesco
12
Invesco
Georgia
$303M 3,480,024 +245,429 +8%
FMI
13
Fiduciary Management Inc
Wisconsin
$280M 3,216,474 +634,941 +25%
Capital Research Global Investors
14
Capital Research Global Investors
California
$243M 2,784,191 -1,354,794 -33%
ACM
15
AKRE Capital Management
Virginia
$235M 2,701,829 -24,866 -0.9%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$220M 2,529,641 -22,181 -0.9%
LCOV
17
London Company of Virginia
Virginia
$214M 2,452,228 +30,739 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$212M 2,432,128 +138,302 +6%
FPA
19
First Pacific Advisors
California
$204M 2,339,026 +7,481 +0.3%
CB
20
Cooke & Bieler
Pennsylvania
$189M 2,167,984 -176,666 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$170M 1,956,029 +25,423 +1%
Morgan Stanley
22
Morgan Stanley
New York
$169M 1,941,770 -1,681,622 -46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$146M 1,671,995 +80,017 +5%
GC
24
Giverny Capital
Quebec, Canada
$138M 1,582,398 +48,824 +3%
TAM
25
Timucuan Asset Management
Florida
$135M 1,551,152 +104,094 +7%
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