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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 %
RC
376
Roundview Capital
New Jersey
$850K -$86.4K -1,032 -9%
KCM
377
Kanawha Capital Management
Virginia
$833K -$10.5K -125 -1%
CWM
378
C2C Wealth Management
Arizona
$825K -$8.39K -100 -1%
BC
379
Bridgefront Capital
Texas
$820K +$820K +9,802 New
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$820K -$41.9K -500 -5%
SFFS
381
Stonehage Fleming Financial Services
Jersey
$818K -$25.8K -306 -3%
CAM
382
Cresset Asset Management
Illinois
$810K +$810K +9,677 New
Cerity Partners
383
Cerity Partners
New York
$805K +$235K +2,813 +41%
AAM
384
Advisors Asset Management
Colorado
$803K -$227K -2,714 -22%
CCP
385
Carmel Capital Partners
California
$795K -$50.6K -604 -6%
KFSC
386
Keystone Financial Services (Colorado)
Colorado
$773K -$5.86K -70 -0.8%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$758K +$27.4K +327 +4%
AQR Capital Management
388
AQR Capital Management
Connecticut
$754K -$1.93M -23,047 -72%
OTL
389
Oak Thistle LLC
New York
$752K +$752K +8,985 New
KeyBank National Association
390
KeyBank National Association
Ohio
$730K +$15.9K +190 +2%
CG
391
Colony Group
Massachusetts
$722K -$35.2K -421 -5%
PAG
392
Private Advisor Group
New Jersey
$700K +$43.1K +515 +7%
TRCT
393
Tower Research Capital (TRC)
New York
$697K +$38.5K +460 +6%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$694K +$14.8K +177 +2%
FRM
395
Fox Run Management
Connecticut
$692K +$692K +8,273 New
GCP
396
GSA Capital Partners
United Kingdom
$669K +$223K +2,664 +50%
SAM
397
Shell Asset Management
Netherlands
$658K -$16K -191 -2%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$643K +$33.5K +400 +5%
HCM
399
Hillman Capital Management
Maryland
$642K -$21.9K -262 -3%
TFA
400
Tranquilli Financial Advisor
New Jersey
$636K +$12.5K +149 +2%
14 15
16
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