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CarMax
KMX

Overview Fund Activity

700 hedge funds and large institutions have $13.9B invested in CarMax in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+31
Holders Change %
+4.63%
% of All Funds
11.04%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.43%
New
93
Increased
228
Reduced
253
Closed
61
Calls
$301M
Puts
$509M
Net Calls
-$208M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$98.4M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$72.3M
3
Millennium Management
Millennium Management
New York
+$46.1M
4
Goldman Sachs
Goldman Sachs
New York
+$29.3M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$27.2M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$64.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$53M
3
Invesco
Invesco
Georgia
-$52M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.1M
5
DCM
Dorsal Capital Management
California
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Royce & Associates
New York
$2.28M +$195K +2,324 +9%
YCM
252
Yousif Capital Management
Michigan
$2.28M -$16.7K -199 -0.7%
URS
253
Utah Retirement Systems
Utah
$2.27M -$75.3K -900 -3%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$2.27M +$2.27M +27,101 New
FAF
255
Fjarde Ap-fonden
Sweden
$2.21M +$645K +7,700 +41%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$2.16M -$458K -5,474 -18%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$2.11M -$266K -3,182 -11%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$2.11M – – –
Los Angeles Capital Management
259
Los Angeles Capital Management
California
$2.1M +$2.1M +25,037 New
M&T Bank
260
M&T Bank
New York
$2.09M -$13.8K -165 -0.7%
Victory Capital Management
261
Victory Capital Management
Texas
$2.06M -$1.11M -13,273 -35%
BS
262
Biglari Sardar
$2.06M – – –
GAG
263
Goodman Advisory Group
Massachusetts
$2.05M +$2.05M +24,532 New
Rafferty Asset Management
264
Rafferty Asset Management
New York
$2.03M +$9.54K +114 +0.5%
GCMG
265
Gyroscope Capital Management Group
Florida
$2M +$51.6K +616 +3%
ProShare Advisors
266
ProShare Advisors
Maryland
$2M +$71.5K +854 +4%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$1.94M +$927K +11,071 +91%
X
268
Xponance
Pennsylvania
$1.94M -$162K -1,930 -8%
KCM
269
Kornitzer Capital Management
Kansas
$1.94M – – –
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.94M -$17.8K -213 -0.9%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$1.93M -$17.7K -211 -0.9%
LCM
272
Logan Capital Management
Pennsylvania
$1.93M -$534K -6,377 -22%
LAM
273
Lakewood Asset Management
Illinois
$1.93M -$1.67K -20 -0.1%
VF
274
Virtu Financial
New York
$1.91M +$1.91M +22,810 New
MOACM
275
Mutual of America Capital Management
New York
$1.91M +$12.7K +152 +0.7%
9 10
11
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