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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 %
UB
301
UMB Bank
Missouri
$1.46M +$26.7K +319 +2%
VFA
302
Voya Financial Advisors
Connecticut
$1.4M -$28.3K -335 -2%
Franklin Resources
303
Franklin Resources
California
$1.38M +$47.8K +571 +4%
MYIA
304
Mount Yale Investment Advisors
Colorado
$1.36M -$82.1K -981 -6%
Swedbank
305
Swedbank
Sweden
$1.35M – – –
GIBU
306
Gulf International Bank (UK)
United Kingdom
$1.35M -$405K -4,839 -23%
FIA
307
Foundations Investment Advisors
Arizona
$1.33M -$316K -3,781 -19%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$1.33M -$258K -3,086 -16%
MFS
309
Mirabella Financial Services
United Kingdom
$1.32M +$1.32M +15,719 New
BL
310
Balentine LLC
Georgia
$1.29M +$27.4K +327 +2%
BTWM
311
Baker Tilly Wealth Management
Wisconsin
$1.28M +$36.5K +436 +3%
CA
312
Continuum Advisory
Idaho
$1.27M +$7.62K +91 +0.6%
ST
313
Sabal Trust
Florida
$1.27M +$1.27M +15,157 New
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$190K -2,273 -13%
ESCM
315
Echo Street Capital Management
New York
$1.26M +$741K +8,857 +143%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$1.26M – – –
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$1.26M -$151K -1,810 -11%
PAM
318
Panagora Asset Management
Massachusetts
$1.25M – – –
GWM
319
Geneos Wealth Management
Colorado
$1.23M +$569K +6,794 +87%
TC
320
TownSquare Capital
Utah
$1.21M +$418K +4,991 +52%
AIM
321
Allen Investment Management
New York
$1.19M – – –
PFA
322
Professional Financial Advisors
Nebraska
$1.18M +$424K +5,071 +56%
BCIM
323
British Columbia Investment Management
British Columbia, Canada
$1.18M – – –
CT
324
Chicago Trust
Illinois
$1.18M -$102K -1,214 -8%
RIA
325
Realta Investment Advisors
Delaware
$1.17M +$5.02K +60 +0.4%
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