Question 1

Which hedge funds and institutional investors hold KMX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KMX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KMX whale holdings?

Accepted Answer

Conviction level reflects how significant KMX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KMX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KMX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KMX?

Accepted Answer

QoQ changes for KMX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
AQR Capital	9.9M	$407.1M	0.2%	$218.4B
Starboard Value	6.2M	$257.9M	5.6%	$4.6B
SRS Inv Mgmt	5.7M	$235.0M	2.5%	$9.5B
Two Sigma	5.3M	$222.3M	0.2%	$123.9B
State Street	4.9M	$203.1M	0.0%	$2896.4B
PRIMECAP	4.4M	$181.2M	0.1%	$127.0B
Vulcan Value	2.2M	$91.7M	2.4%	$3.8B
American Century	1.4M	$57.8M	0.0%	$194.3B
Millennium	1.3M	$54.7M	0.0%	$240.3B
Renaissance Tech	1.2M	$51.8M	0.1%	$63.9B
DE Shaw	1.2M	$48.1M	0.0%	$166.3B
Gotham Asset	984.5K	$40.9M	0.1%	$32.7B
Citadel	503.7K	$20.9M	0.0%	$618.5B
Man Group	501.8K	$20.9M	0.0%	$55.1B
Citadel	485.1K	$20.2M	0.0%	$618.5B
Geode Capital	388.9K	$16.2M	0.0%	$1607.5B
Citadel	309.9K	$12.9M	0.0%	$618.5B
DE Shaw	282.5K	$11.7M	0.0%	$166.3B
DFA	276.2K	$11.5M	0.0%	$481.4B
WorldQuant	227.2K	$9.4M	0.0%	$25.9B
Marshall Wace	184.7K	$7.7M	0.0%	$100.4B
Point72	168.7K	$7.0M	0.0%	$78.1B
Point72	168.2K	$7.0M	0.0%	$78.1B
Markel	129.5K	$5.4M	0.0%	$11.9B
ExodusPoint	128.8K	$5.4M	0.0%	$12.4B
Tudor	91.1K	$3.8M	0.0%	$53.9B
Millennium	82.6K	$3.4M	0.0%	$240.3B
Gabelli	71.7K	$3.0M	0.0%	$14.8B
Tudor	68.0K	$2.8M	0.0%	$53.9B
Caxton	54.8K	$2.3M	0.1%	$4.4B
DE Shaw	49.4K	$2.1M	0.0%	$166.3B
Tudor	46.5K	$1.9M	0.0%	$53.9B
Franklin Templeton	41.9K	$1.7M	0.0%	$408.3B
BlackRock	39.4K	$1.6M	—	$5723.5B
Bridgewater	24.6K	$1.0M	0.0%	$22.4B
Winton	13.8K	$574K	0.0%	$2.9B
Brevan Howard	10.9K	$452K	0.0%	$11.3B
Two Sigma	10.8K	$449K	0.0%	$123.9B
Schonfeld	8.1K	$335K	0.0%	$14.2B
Millennium	5.0K	$208K	0.0%	$240.3B
Fidelity (FMR)	3.5K	$148K	—	$1898.4B
Neuberger Berman (Eisman)	893	$37K	—	$131.4B
Northern Trust	15	$624	—	$756.6B

KMX

Who Holds KMX

Changes This Quarter