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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 %
HP
426
Hartree Partners
New York
$523K +$523K +6,250 New
XF
427
XML Financial
Maryland
$522K +$22.6K +270 +5%
CA
428
Clearstead Advisors
Ohio
$520K +$409K +4,886 +368%
CCG
429
Cypress Capital Group
Florida
$519K – – –
TI
430
Tidal Investments
Wisconsin
$518K -$516K -6,169 -50%
Aviva
431
Aviva
United Kingdom
$511K -$979K -11,702 -66%
Squarepoint
432
Squarepoint
New York
$507K -$16.8M -200,590 -97%
RCA
433
Resonant Capital Advisors
Wisconsin
$507K +$31.1K +372 +7%
RP
434
Riverwater Partners
Wisconsin
$506K – – –
CSS
435
Cubist Systematic Strategies
Connecticut
$502K -$12.6M -150,961 -96%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$502K – – –
BF
437
BOK Financial
Oklahoma
$495K – – –
CPIG
438
Chicago Partners Investment Group
Illinois
$490K -$278K -3,342 -36%
IWA
439
Intercontinental Wealth Advisors
Texas
$488K – – –
WSTAM
440
Wilbanks Smith & Thomas Asset Management
Virginia
$485K +$84 +1 +0%
CWA
441
CM Wealth Advisors
Ohio
$483K -$3.33M -40,304 -87%
LAM
442
Lountzis Asset Management
Pennsylvania
$478K – – –
CFB
443
Cullen/Frost Bankers
Texas
$475K -$15.2K -181 -3%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$475K +$4.68K +56 +1%
UCB
445
United Community Bank
South Carolina
$470K +$101K +1,210 +27%
CIAS
446
Capital Investment Advisory Services
North Carolina
$459K +$23K +275 +5%
TAM
447
Tocqueville Asset Management
New York
$458K +$458K +5,476 New
MCM
448
Manchester Capital Management
Vermont
$457K – – –
OAM
449
Oppenheimer Asset Management
New York
$456K -$202K -2,410 -31%
APG Asset Management
450
APG Asset Management
Netherlands
$450K -$7.67K -100 -2%
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