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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 %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$1M -$471K -5,621 -32%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$999K +$18.6K +222 +2%
CC
353
Copperleaf Capital
North Carolina
$983K -$34.5K -412 -3%
LKIM
354
Lawson Kroeker Investment Management
Nebraska
$978K – – –
CIA
355
Cape Investment Advisory
Georgia
$971K +$4.1K +49 +0.4%
CWM
356
Compass Wealth Management
Connecticut
$954K +$16.7K +200 +2%
NB
357
Norinchukin Bank
Japan
$946K +$325K +3,887 +52%
VCA
358
Verdence Capital Advisors
Maryland
$942K -$109K -1,305 -10%
PFGIA
359
Patriot Financial Group Insurance Agency
Massachusetts
$938K -$25.4K -303 -3%
CC
360
Cipher Capital
New York
$929K +$929K +11,094 New
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$927K -$185K -2,210 -17%
DADC
362
D.A. Davidson & Co
Montana
$922K +$35.6K +425 +4%
TTWM
363
TCV Trust & Wealth Management
Virginia
$911K +$10.4K +124 +1%
AWM
364
Avior Wealth Management
Nebraska
$895K – – –
PP
365
Prudential plc
United Kingdom
$895K -$5.78K -69 -0.6%
Verition Fund Management
366
Verition Fund Management
Connecticut
$887K -$1.96M -23,384 -69%
SG Americas Securities
367
SG Americas Securities
New York
$880K -$179K -2,143 -17%
PP
368
PDT Partners
New York
$880K +$880K +10,509 New
HighTower Advisors
369
HighTower Advisors
Illinois
$876K +$40.1K +478 +5%
TPCW
370
TD Private Client Wealth
New York
$870K -$27.7K -331 -3%
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$868K +$56.9K +680 +7%
BPA
372
Beacon Pointe Advisors
California
$863K -$43.9K -524 -5%
HAG
373
HF Advisory Group
Maryland
$862K +$82.7K +988 +11%
CSPIA
374
Cary Street Partners Investment Advisory
Virginia
$854K +$8.37K +100 +1%
CS
375
Candriam SCA
Luxembourg
$853K -$614K -7,333 -42%
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