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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 %
HWA
301
Heritage Wealth Advisors
Virginia
$1.26M – – –
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$1.25M -$42.2K -597 -3%
ESCM
303
Echo Street Capital Management
New York
$1.23M +$164K +2,317 +15%
VFA
304
Voya Financial Advisors
Connecticut
$1.2M +$51.8K +750 +5%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$131K +1,847 +12%
MYIA
306
Mount Yale Investment Advisors
Colorado
$1.19M +$43.4K +614 +4%
GWM
307
Geneos Wealth Management
Colorado
$1.17M +$138K +1,951 +13%
RIA
308
Realta Investment Advisors
Delaware
$1.17M – – –
Franklin Resources
309
Franklin Resources
California
$1.17M -$2.33K -33 -0.2%
Swedbank
310
Swedbank
Sweden
$1.14M – – –
GIBU
311
Gulf International Bank (UK)
United Kingdom
$1.14M -$5.02K -71 -0.4%
VanEck Associates
312
VanEck Associates
New York
$1.13M +$1.13M +15,924 New
ASN
313
Advisory Services Network
Georgia
$1.12M -$180K -2,548 -14%
BL
314
Balentine LLC
Georgia
$1.12M +$29.8K +421 +3%
Bank of Nova Scotia
315
Bank of Nova Scotia
Ontario, Canada
$1.12M +$176K +2,488 +19%
BBHC
316
Brown Brothers Harriman & Co
New York
$1.08M +$1.07M +15,065 +5,478%
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$1.06M – – –
CA
318
Continuum Advisory
Idaho
$1.06M -$13.9K -196 -1%
Squarepoint
319
Squarepoint
New York
$1.06M +$633K +8,950 +148%
PAM
320
Panagora Asset Management
Massachusetts
$1.05M +$141 +2 +0%
UBS Group
321
UBS Group
Switzerland
$1.05M -$2.37M -33,478 -69%
PA
322
Procyon Advisors
Connecticut
$1.04M +$664K +9,393 +176%
VFP
323
Verus Financial Partners
Virginia
$1.04M +$102K +1,500 +11%
Creative Planning
324
Creative Planning
Kansas
$1.03M -$519K -7,343 -33%
Mariner
325
Mariner
Kansas
$1.02M +$75.1K +1,062 +8%
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