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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 %
CSPIA
276
Cary Street Partners Investment Advisory
Virginia
$1.58M +$854K +12,079 +118%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$1.57M +$29.7K +420 +2%
MOACM
278
Mutual of America Capital Management
New York
$1.57M -$43.6K -616 -3%
KBC Group
279
KBC Group
Belgium
$1.55M – – –
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$1.5M +$1.13M +15,991 +306%
SWS
281
SYSTM Wealth Solutions
Illinois
$1.49M -$68K -961 -4%
HCA
282
Hyperion Capital Advisors
New York
$1.49M – – –
ACS
283
Archford Capital Strategies
Illinois
$1.49M -$13.9K -196 -0.9%
SFA
284
Semmax Financial Advisors
North Carolina
$1.47M +$1.47M +23,139 New
IRAG
285
Investment Research & Advisory Group
Georgia
$1.47M +$85.3K +1,206 +6%
Envestnet Portfolio Solutions
286
Envestnet Portfolio Solutions
Illinois
$1.45M +$1.45M +20,435 New
SO
287
STRS Ohio
Ohio
$1.42M +$1.42M +20,109 New
CIBC World Market
288
CIBC World Market
Ontario, Canada
$1.42M -$402K -5,685 -22%
PGCM
289
Prescott Group Capital Management
Oklahoma
$1.42M – – –
Wealthfront Advisers
290
Wealthfront Advisers
California
$1.4M -$22K -311 -2%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$99.3K -1,404 -7%
ATC
292
Argent Trust Co
Tennessee
$1.34M +$41.4K +586 +3%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$1.33M -$57.6K -815 -4%
BAMCO Inc
294
BAMCO Inc
New York
$1.33M -$890K -12,589 -40%
NAM
295
Nissay Asset Management
Japan
$1.31M +$42.6K +602 +3%
GC
296
Guggenheim Capital
Illinois
$1.31M -$158K -2,238 -11%
Bessemer Group
297
Bessemer Group
New Jersey
$1.31M +$457K +6,474 +54%
SG Americas Securities
298
SG Americas Securities
New York
$1.29M +$548K +7,743 +74%
OPCM
299
Osborne Partners Capital Management
California
$1.27M – – –
BFA
300
Buttonwood Financial Advisors
Maryland
$1.27M -$22.1K -313 -2%
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