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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 %
CI
276
Centerstone Investors
New York
$1.9M – – –
SWS
277
SYSTM Wealth Solutions
Illinois
$1.85M +$128K +1,533 +7%
Creative Planning
278
Creative Planning
Kansas
$1.84M +$128K +1,531 +8%
KBC Group
279
KBC Group
Belgium
$1.83M -$5.43M -64,910 -75%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.83M +$23.8K +284 +1%
GSWM
281
Greenup Street Wealth Management
Michigan
$1.83M -$43.5K -520 -2%
BCM
282
Bayesian Capital Management
New York
$1.82M -$227K -2,711 -11%
AG
283
Ascent Group
Virginia
$1.81M +$356K +4,150 +25%
ACS
284
Archford Capital Strategies
Illinois
$1.78M +$7.21K +86 +0.4%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$1.77M – – –
HCA
286
Hyperion Capital Advisors
New York
$1.76M -$2.51M -29,974 -59%
GC
287
Guggenheim Capital
Illinois
$1.74M -$1.07M -12,732 -38%
XT
288
XTX Topco
Cayman Islands
$1.7M +$1.7M +20,365 New
Wealthfront Advisers
289
Wealthfront Advisers
California
$1.68M +$358K +4,274 +27%
PGCM
290
Prescott Group Capital Management
Oklahoma
$1.67M +$419K +5,000 +33%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$1.64M -$846K -10,106 -34%
IRAG
292
Investment Research & Advisory Group
Georgia
$1.63M +$34.2K +409 +2%
CNB
293
Czech National Bank
Czech Republic
$1.57M +$8.79K +105 +0.6%
ASN
294
Advisory Services Network
Georgia
$1.54M -$83.1K -993 -5%
ATC
295
Argent Trust Co
Tennessee
$1.54M +$394K +4,709 +34%
BFA
296
Buttonwood Financial Advisors
Maryland
$1.53M -$1.76K -21 -0.1%
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$1.53M -$195K -2,331 -11%
OPCM
298
Osborne Partners Capital Management
California
$1.5M -$14.8K -177 -1%
NAM
299
Nissay Asset Management
Japan
$1.5M -$26.8K -320 -2%
HWA
300
Heritage Wealth Advisors
Virginia
$1.49M – – –
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