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CarMax
KMX

Overview Fund Activity

678 hedge funds and large institutions have $11.8B invested in CarMax in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 254 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
-22
Holders Change %
-3.14%
% of All Funds
10.81%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
60
Increased
237
Reduced
254
Closed
75
Calls
$223M
Puts
$434M
Net Calls
-$211M
Net Calls Change
-$2.54M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$113M
2
Citadel Advisors
Citadel Advisors
Florida
+$61M
3
American Century Companies
American Century Companies
Missouri
+$49.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$44.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$32.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$31.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Royce & Associates
New York
$1.93M – – –
URS
252
Utah Retirement Systems
Utah
$1.92M +$7.07K +100 +0.4%
YCM
253
Yousif Capital Management
Michigan
$1.9M -$29.6K -418 -2%
TAF
254
Tredje AP-fonden
Sweden
$1.85M -$171K -2,416 -8%
GCMG
255
Gyroscope Capital Management Group
Florida
$1.78M +$83.1K +1,175 +5%
M&T Bank
256
M&T Bank
New York
$1.78M +$8.77K +124 +0.5%
IFU
257
iSAM Funds (UK)
United Kingdom
$1.77M +$1.77M +25,089 New
KJHP
258
K.J. Harrison & Partners
Ontario, Canada
$1.77M +$1.77M +25,000 New
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$1.75M -$29.9K -423 -2%
BS
260
Biglari Sardar
$1.74M – – –
Korea Investment Corp
261
Korea Investment Corp
South Korea
$1.73M -$56.9K -804 -3%
X
262
Xponance
Pennsylvania
$1.73M +$85.1K +1,203 +5%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$1.7M +$55.8K +788 +3%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$1.69M -$29.1K -412 -2%
LAM
265
Lakewood Asset Management
Illinois
$1.68M +$50.6K +715 +3%
Allianz Asset Management
266
Allianz Asset Management
Germany
$1.67M +$789K +11,151 +90%
CI
267
Centerstone Investors
New York
$1.66M +$60.1K +850 +4%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.66M -$1.37M -19,387 -45%
KCM
269
Kornitzer Capital Management
Kansas
$1.64M – – –
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$1.63M -$1.13K -16 -0.1%
LCM
271
Logan Capital Management
Pennsylvania
$1.63M – – –
GCP
272
Garda Capital Partners
Minnesota
$1.62M +$1.62M +22,835 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.61M -$23K -325 -1%
ProShare Advisors
274
ProShare Advisors
Maryland
$1.61M -$75.8K -1,072 -4%
Jane Street
275
Jane Street
New York
$1.6M -$13.9M -196,842 -90%
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