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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 %
GCM
326
Graham Capital Management
Connecticut
$1.16M -$297K -3,550 -20%
CG
327
Cynosure Group
Utah
$1.15M +$1.15M +13,687 New
IVP
328
Intrinsic Value Partners
Arizona
$1.14M -$16.1K -192 -1%
BHIA
329
Birch Hill Investment Advisors
Massachusetts
$1.14M +$105K +1,255 +10%
Mariner
330
Mariner
Kansas
$1.12M +$258K +3,083 +30%
VFP
331
Verus Financial Partners
Virginia
$1.12M -$21.5K -263 -2%
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$1.12M +$202K +2,417 +22%
EMPI
333
Elo Mutual Pension Insurance
Finland
$1.09M +$28.5K +341 +3%
NFAM
334
North Fourth Asset Management
New Jersey
$1.09M +$1.09M +13,000 New
WANY
335
Wealthspire Advisors (New York)
New York
$1.08M -$19.6K -234 -2%
SAM
336
Securian Asset Management
Minnesota
$1.07M -$16.7K -200 -2%
WSC
337
Wellington Shields & Co
New York
$1.07M +$1.09K +13 +0.1%
PL
338
Polianta Ltd
Jersey
$1.07M +$1.07M +12,800 New
KRS
339
Kentucky Retirement Systems
Kentucky
$1.07M +$18.9K +226 +2%
CWM
340
Chemistry Wealth Management
New York
$1.06M +$5.69K +68 +0.5%
HIIFS
341
Harel Insurance Investments & Financial Services
Israel
$1.05M +$1.05M +12,500 New
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.05M +$7.95K +95 +0.8%
Allianz Asset Management
343
Allianz Asset Management
Germany
$1.04M -$271K -3,234 -21%
TNA
344
True North Advisors
Texas
$1.04M +$251 +3 +0%
QC
345
Quadrature Capital
United Kingdom
$1.03M -$5.79M -69,147 -85%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$7.12K +85 +0.7%
Bessemer Group
347
Bessemer Group
New Jersey
$1.01M +$529K +6,314 +110%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$1.01M -$31.9K -381 -3%
CSPAM
349
Cary Street Partners Asset Management
Virginia
$1.01M -$16.7K -200 -2%
ECP
350
Epacria Capital Partners
Colorado
$1M -$288K -3,444 -22%
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