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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $12.3B invested in CarMax in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 238 increasing their positions, 280 reducing their positions, and 51 closing their positions.

Holders
732
Holders Change
+33
Holders Change %
+4.72%
% of All Funds
10.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.33%
New
89
Increased
238
Reduced
280
Closed
51
Calls
$250M
Puts
$312M
Net Calls
-$62.1M
Net Calls Change
-$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Holocene Advisors
2
Holocene Advisors
New York
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$159M
4
Charles Schwab
4
Charles Schwab
California
$114M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$141M
3
LCOV
3
London Company of Virginia
Virginia
$70.8M
4
Invesco
4
Invesco
Georgia
$209M
5
ACM
5
AKRE Capital Management
Virginia
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 18,185,974 -90,283 -0.5%
BlackRock
2
BlackRock
New York
$875M 11,313,270 +152,649 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$643M 8,308,778 -76,182 -0.9%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$488M 6,307,921 -395,145 -6%
State Street
5
State Street
Massachusetts
$479M 6,193,174 +36,959 +0.6%
Primecap Management
6
Primecap Management
California
$409M 5,283,834 -127,950 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$359M 4,642,235 +28,466 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$282M 3,663,209 +14,903 +0.4%
FMI
9
Fiduciary Management Inc
Wisconsin
$227M 2,935,025 -100,122 -3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$214M 2,767,860 +101,198 +4%
Invesco
11
Invesco
Georgia
$209M 2,702,249 -1,025,147 -28%
TCAM
12
Turtle Creek Asset Management
Ontario, Canada
$196M 2,533,165 -238,287 -9%
FPA
13
First Pacific Advisors
California
$184M 2,383,575 -2,635 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$159M 2,049,986 +834,125 +69%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$155M 2,006,280 -1,146 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$155M 2,000,085 +112,861 +6%
CB
17
Cooke & Bieler
Pennsylvania
$145M 1,877,491 -32,792 -2%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$141M 1,825,488 -1,971,953 -52%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$137M 1,772,808 +1,713,379 +2,883%
MIS
20
Morningstar Investment Services
Illinois
$129M 1,664,728 -13,831 -0.8%
GC
21
Giverny Capital
Quebec, Canada
$127M 1,637,125 +42,177 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$125M 1,616,748 -39,640 -2%
UBS AM
23
UBS AM
Illinois
$117M 1,510,325 +11,865 +0.8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$117M 1,507,360 -348,083 -19%
Charles Schwab
25
Charles Schwab
California
$114M 1,479,340 +436,342 +42%
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