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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 %
EI
401
Ethic Inc
New York
$631K +$113K +1,352 +22%
GRP
402
Global Retirement Partners
California
$628K +$33.1K +395 +6%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$628K – – –
SXL
404
Summit X LLC
Missouri
$623K +$4.77K +57 +0.8%
FI
405
Fosun International
China
$621K -$1.36M -16,223 -69%
BAM
406
Blueshift Asset Management
New Jersey
$618K +$121K +1,442 +24%
Macquarie Group
407
Macquarie Group
Australia
$611K -$143K -1,707 -19%
STA
408
Summit Trail Advisors
New York
$609K +$113K +1,354 +23%
CGH
409
Crossmark Global Holdings
Texas
$590K -$297K -3,605 -34%
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$588K -$4.1K -49 -0.7%
CA
411
Carson Advisory
Georgia
$586K +$319K +3,810 +120%
VPIM
412
Vanguard Personalized Indexing Management
California
$585K +$235K +2,810 +67%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$580K -$33K -394 -5%
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
$577K -$14.6K -174 -2%
GC
415
Gilbert & Cook
Iowa
$575K +$24.9K +298 +5%
CWP
416
Concord Wealth Partners
Virginia
$568K +$218K +2,601 +62%
RJT
417
Raymond James Trust
Florida
$567K +$8.96K +107 +2%
HBT
418
Hills Bank & Trust
Iowa
$562K -$34.7K -414 -6%
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$544K -$23.2M -277,395 -98%
KAS
420
Kestra Advisory Services
Texas
$540K +$18.2K +218 +3%
THWM
421
Taylor Hoffman Wealth Management
Virginia
$538K -$38.4K -459 -7%
WS
422
Wedbush Securities
California
$536K +$62.9K +752 +13%
V
423
Veritable
Delaware
$533K -$2.01K -24 -0.4%
I
424
InceptionR
California
$531K +$531K +6,345 New
Mackenzie Financial
425
Mackenzie Financial
Ontario, Canada
$527K +$246 +3 +0%
15 16
17
18 19