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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 %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$693K – – –
KCM
377
Kanawha Capital Management
Virginia
$691K -$12.4K -175 -2%
CGH
378
Crossmark Global Holdings
Texas
$691K +$190K +2,714 +38%
CWM
379
C2C Wealth Management
Arizona
$689K – – –
PSC
380
Portman Square Capital
United Kingdom
$689K +$689K +9,741 New
CAM
381
Cresset Asset Management
Illinois
$684K -$71 -1 -0%
VCA
382
Verdence Capital Advisors
Maryland
$679K -$117K -1,657 -15%
CCP
383
Carmel Capital Partners
California
$676K +$3.82K +54 +0.6%
OQS
384
Occudo Quantitative Strategies
Florida
$673K +$673K +9,510 New
BAMF
385
BI Asset Management Fondsmaeglerselskab
Denmark
$662K +$504K +7,132 +320%
STA
386
Summit Trail Advisors
New York
$659K +$144K +2,042 +28%
KFSC
387
Keystone Financial Services (Colorado)
Colorado
$653K -$354 -5 -0.1%
AAM
388
Advisors Asset Management
Colorado
$651K -$27.5K -389 -4%
CIA
389
Compass Ion Advisors
Pennsylvania
$651K +$651K +9,198 New
Canada Pension Plan Investment Board
390
Canada Pension Plan Investment Board
Ontario, Canada
$644K +$502K +7,100 +355%
EGM
391
Engineers Gate Manager
New York
$640K +$422K +5,963 +194%
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$638K -$2.26K -32 -0.4%
PAS
393
Park Avenue Securities
New York
$638K +$638K +9,023 New
PAG
394
Private Advisor Group
New Jersey
$636K +$43.6K +617 +7%
PP
395
Prudential plc
United Kingdom
$632K -$124K -1,747 -16%
CIA
396
Choate Investment Advisors
Massachusetts
$624K +$624K +8,822 New
CWP
397
Concord Wealth Partners
Virginia
$616K +$136K +1,921 +28%
CS
398
Candriam SCA
Luxembourg
$610K -$111K -1,565 -15%
KeyBank National Association
399
KeyBank National Association
Ohio
$608K -$8.77K -124 -1%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$607K +$21.1K +298 +4%
14 15
16
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