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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 %
CA
351
Clearstead Advisors
Ohio
$877K +$438K +6,190 +100%
O
352
Ossiam
France
$877K +$547K +7,731 +166%
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
$867K +$21.4K +303 +3%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$866K -$2.26K -32 -0.3%
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$853K – – –
ECP
356
Epacria Capital Partners
Colorado
$849K – – –
CIA
357
Cape Investment Advisory
Georgia
$846K +$26.4K +373 +3%
CSPAM
358
Cary Street Partners Asset Management
Virginia
$839K -$11K -155 -1%
LKIM
359
Lawson Kroeker Investment Management
Nebraska
$822K -$4.88K -69 -0.6%
EI
360
Ethic Inc
New York
$814K +$281K +3,975 +53%
CC
361
Copperleaf Capital
North Carolina
$810K -$20.2K -286 -2%
DADC
362
D.A. Davidson & Co
Montana
$810K +$30.4K +430 +4%
CWM
363
Compass Wealth Management
Connecticut
$806K – – –
EF
364
Empowered Funds
Pennsylvania
$798K +$798K +11,280 New
SAM
365
Securian Asset Management
Minnesota
$796K -$112K -1,579 -12%
GLA
366
Great Lakes Advisors
Illinois
$796K -$12.1M -170,471 -94%
HAG
367
HF Advisory Group
Maryland
$787K +$38.4K +528 +5%
TTWM
368
TCV Trust & Wealth Management
Virginia
$770K – – –
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$763K -$20.7K -293 -3%
CWM
370
Chemistry Wealth Management
New York
$763K -$132K -1,870 -15%
AWM
371
Avior Wealth Management
Nebraska
$757K – – –
FIA
372
Foundations Investment Advisors
Arizona
$748K -$377K -5,328 -33%
IMRF
373
Illinois Municipal Retirement Fund
Illinois
$741K -$1.32M -18,618 -64%
FA
374
FDx Advisors
Illinois
$707K +$707K +9,995 New
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
$706K +$706K +9,982 New
13 14
15
16 17