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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 %
Wealth Enhancement Advisory Services
401
Wealth Enhancement Advisory Services
Minnesota
$596K +$596K +8,421 New
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$586K +$42.5K +600 +8%
WG
403
Winton Group
United Kingdom
$565K +$349K +4,933 +161%
SAM
404
Shell Asset Management
Netherlands
$565K +$9.33K +132 +2%
VI
405
Versor Investments
New York
$563K +$563K +7,966 New
GRP
406
Global Retirement Partners
California
$561K +$49.6K +727 +10%
FDCDDQ
407
Federation des caisses Desjardins du Quebec
Quebec, Canada
$557K -$176K -2,494 -24%
TFA
408
Tranquilli Financial Advisor
New Jersey
$553K +$14.9K +211 +3%
DFCM
409
Dark Forest Capital Management
Puerto Rico
$542K +$542K +7,668 New
XT
410
XTX Topco
Cayman Islands
$541K -$899K -12,710 -62%
Twin Tree Management
411
Twin Tree Management
Texas
$538K -$11.8M -167,088 -96%
GC
412
Gilbert & Cook
Iowa
$536K +$49.9K +706 +10%
SFFS
413
Stonehage Fleming Financial Services
Jersey
$534K -$136K -1,971 -20%
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$530K – – –
Verition Fund Management
415
Verition Fund Management
Connecticut
$520K -$230K -3,247 -31%
CIM
416
Contravisory Investment Management
Massachusetts
$519K +$519K +7,332 New
RJT
417
Raymond James Trust
Florida
$512K +$32.8K +464 +7%
RCM
418
Radnor Capital Management
Pennsylvania
$507K +$507K +7,170 New
CG
419
Colony Group
Massachusetts
$503K -$108K -1,520 -18%
Cerity Partners
420
Cerity Partners
New York
$495K -$185K -2,619 -27%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$491K -$6.01K -85 -1%
CA
422
Carson Advisory
Georgia
$478K -$16.6K -234 -3%
CG
423
Cutler Group
California
$478K +$478K +6,765 +169,125%
Mackenzie Financial
424
Mackenzie Financial
Ontario, Canada
$475K +$32.4K +470 +7%
HBT
425
Hills Bank & Trust
Iowa
$475K – – –
15 16
17
18 19