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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 %
BHIA
326
Birch Hill Investment Advisors
Massachusetts
$1.02M +$54.5K +770 +6%
DA
327
Duality Advisers
Florida
$1.01M -$1.88M -26,564 -65%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$1.01M +$14.7K +208 +1%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$5.22M -73,738 -84%
AIM
330
Allen Investment Management
New York
$1M – – –
PFGIA
331
Patriot Financial Group Insurance Agency
Massachusetts
$1M +$209K +2,950 +26%
CT
332
Chicago Trust
Illinois
$1M +$6.58K +93 +0.7%
TC
333
TownSquare Capital
Utah
$999K -$27.9K -394 -3%
PFA
334
Professional Financial Advisors
Nebraska
$973K -$25.6K -362 -3%
JF
335
Jump Financial
Illinois
$964K +$964K +13,623 New
IVP
336
Intrinsic Value Partners
Arizona
$956K -$10.6K -150 -1%
GAG
337
Goodman Advisory Group
Massachusetts
$947K -$788K -11,141 -45%
CG
338
Cynosure Group
Utah
$945K -$23.6K -333 -2%
TNA
339
True North Advisors
Texas
$940K +$60.9K +861 +7%
ST
340
Sabal Trust
Florida
$935K -$137K -1,941 -13%
EMPI
341
Elo Mutual Pension Insurance
Finland
$934K +$13.6K +192 +1%
HighTower Advisors
342
HighTower Advisors
Illinois
$928K +$188K +2,648 +25%
BC
343
Bridgefront Capital
Texas
$917K +$223K +3,156 +32%
WSC
344
Wellington Shields & Co
New York
$908K +$2.69K +38 +0.3%
AQR Capital Management
345
AQR Capital Management
Connecticut
$908K +$277K +3,962 +44%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$904K -$164K -2,272 -15%
Cetera Investment Advisers
347
Cetera Investment Advisers
Illinois
$902K +$57.9K +818 +7%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$894K +$5.38K +76 +0.6%
KRS
349
Kentucky Retirement Systems
Kentucky
$880K -$19.6K -277 -2%
BPA
350
Beacon Pointe Advisors
California
$880K +$150K +2,125 +21%
12 13
14
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