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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.

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
Norges Bank
1
Norges Bank
Norway
$423M
2
Holocene Advisors
2
Holocene Advisors
New York
$232M
3
UBS Group
3
UBS Group
Switzerland
$173M
4
BlackRock
4
BlackRock
New York
$992M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.39M
3
MIS
3
Morningstar Investment Services
Illinois
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.7M
5
SL
5
Summitry LLC
California
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 18,196,398 +10,424 +0.1%
BlackRock
2
BlackRock
New York
$992M 12,137,514 +824,244 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$702M 8,591,297 +282,519 +3%
State Street
4
State Street
Massachusetts
$519M 6,345,979 +152,805 +2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$509M 6,221,688 -86,233 -1%
Norges Bank
6
Norges Bank
Norway
$423M 5,175,962 +5,175,962 New
Primecap Management
7
Primecap Management
California
$415M 5,080,456 -203,378 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$382M 4,671,950 +29,715 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$303M 3,710,267 +47,058 +1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$236M 2,887,526 +119,666 +4%
Holocene Advisors
11
Holocene Advisors
New York
$232M 2,843,025 +1,896,094 +200%
FMI
12
Fiduciary Management Inc
Wisconsin
$226M 2,758,978 -176,047 -6%
Invesco
13
Invesco
Georgia
$223M 2,729,965 +27,716 +1%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$215M 2,629 -36 -1%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$212M 2,590,071 +56,906 +2%
Goldman Sachs
16
Goldman Sachs
New York
$211M 2,574,752 +524,766 +26%
FPA
17
First Pacific Advisors
California
$196M 2,397,062 +13,487 +0.6%
UBS Group
18
UBS Group
Switzerland
$173M 2,112,268 +1,837,257 +668%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$157M 1,922,372 -83,908 -4%
Morgan Stanley
20
Morgan Stanley
New York
$152M 1,862,589 -137,496 -7%
CB
21
Cooke & Bieler
Pennsylvania
$149M 1,827,313 -50,178 -3%
GC
22
Giverny Capital
Quebec, Canada
$138M 1,682,869 +45,744 +3%
UBS AM
23
UBS AM
Illinois
$137M 1,672,485 +162,160 +11%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$131M 1,600,614 +128,397 +9%
Bank of America
25
Bank of America
North Carolina
$126M 1,535,828 +130,653 +9%
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