KMX icon

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 %
WS
426
Wedbush Securities
California
$472K +$18.6K +263 +4%
VPIM
427
Vanguard Personalized Indexing Management
California
$469K -$25.1K -355 -5%
CT
428
Clearstead Trust
Maine
$465K – – –
MLICM
429
Metropolitan Life Insurance Company (MetLife)
New York
$463K -$24.6K -348 -5%
TRCT
430
Tower Research Capital (TRC)
New York
$457K -$132K -1,865 -22%
CAMV
431
Concord Asset Management (Virginia)
Virginia
$453K +$117K +1,651 +35%
AAP
432
Arax Advisory Partners
Colorado
$450K +$232K +3,276 +106%
GT
433
Glenmede Trust
Pennsylvania
$449K -$15.1K -214 -3%
KAS
434
Kestra Advisory Services
Texas
$449K -$7.29K -103 -2%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$448K -$42.3K -598 -9%
ACM
436
Aquatic Capital Management
Illinois
$446K -$1.54M -21,800 -78%
THWM
437
Taylor Hoffman Wealth Management
Virginia
$444K -$9.97K -141 -2%
XF
438
XML Financial
Maryland
$443K +$1.77K +25 +0.4%
CCG
439
Cypress Capital Group
Florida
$442K +$3.25K +46 +0.7%
IC
440
IEQ Capital
California
$442K +$193K +2,724 +77%
QCM
441
Qsemble Capital Management
New York
$439K +$439K +6,200 New
APG Asset Management
442
APG Asset Management
Netherlands
$436K +$21.2K +300 +5%
TPCW
443
TD Private Client Wealth
New York
$435K -$300K -4,243 -41%
BFEC
444
Benjamin F. Edwards & Company
Missouri
$434K +$54.8K +774 +14%
TI
445
Tidal Investments
Wisconsin
$431K -$6.44K -91 -1%
Aviva
446
Aviva
United Kingdom
$427K -$4.67K -66 -1%
NSEDCP
447
NJ State Employees Deferred Compensation Plan
New Jersey
$424K – – –
RC
448
Roundview Capital
New Jersey
$424K -$295K -4,172 -41%
NB
449
Norinchukin Bank
Japan
$418K -$382K -5,397 -48%
CC
450
Corton Capital
Ontario, Canada
$412K +$412K +5,832 New
16 17
18
19 20