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CarMax
KMX

Overview Fund Activity

699 hedge funds and large institutions have $12.4B invested in CarMax in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 303 increasing their positions, 212 reducing their positions, and 74 closing their positions.

Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
10.17%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
73
Increased
303
Reduced
212
Closed
74
Calls
$295M
Puts
$253M
Net Calls
+$41.8M
Net Calls Change
+$115M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$196M
3
Norges Bank
3
Norges Bank
Norway
$389M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$8.27M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
TAM
3
Timucuan Asset Management
Florida
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$615M
5
ACM
5
Anomaly Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 18,276,257 +233,842 +1%
BlackRock
2
BlackRock
New York
$819M 11,160,621 +171,408 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$615M 8,384,960 -1,238,386 -13%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$492M 6,703,066 -36,438 -0.5%
State Street
5
State Street
Massachusetts
$451M 6,156,215 -43,841 -0.7%
Primecap Management
6
Primecap Management
California
$397M 5,411,784 -110,235 -2%
Norges Bank
7
Norges Bank
Norway
$389M 5,309,574 +695,209 +15%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$338M 4,613,769 +19,703 +0.4%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$279M 3,797,441 -170,637 -4%
Invesco
10
Invesco
Georgia
$273M 3,727,396 +247,372 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267M 3,648,306 +60,188 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$223M 3,035,147 -181,327 -6%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$203M 2,771,452 +241,811 +10%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$196M 2,666,662 +994,667 +59%
LCOV
15
London Company of Virginia
Virginia
$180M 2,449,403 -2,825 -0.1%
FPA
16
First Pacific Advisors
California
$175M 2,386,210 +47,184 +2%
ACM
17
AKRE Capital Management
Virginia
$157M 2,145,509 -556,320 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$147M 2,007,426 +51,397 +3%
CB
19
Cooke & Bieler
Pennsylvania
$140M 1,910,283 -257,701 -12%
Morgan Stanley
20
Morgan Stanley
New York
$138M 1,887,224 -54,546 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$136M 1,855,443 -576,685 -24%
VVP
22
Vulcan Value Partners
Alabama
$134M 1,827,139 +1,369,986 +300%
MIS
23
Morningstar Investment Services
Illinois
$123M 1,678,559 +207,142 +14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$121M 1,656,388 +288,165 +21%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$117M 1,601,205 +279,044 +21%
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