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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 %
BFEC
451
Benjamin F. Edwards & Company
Missouri
$449K -$45.9K -548 -9%
PA
452
Procyon Advisors
Connecticut
$448K +$448K +5,349 New
ET
453
Equitable Trust
Tennessee
$440K -$15.8K -189 -3%
Assenagon Asset Management
454
Assenagon Asset Management
Luxembourg
$437K – – –
P
455
Pitcairn
Pennsylvania
$436K +$436K +5,212 New
AWM
456
Apollon Wealth Management
South Carolina
$434K +$434K +5,180 New
CT
457
Clearstead Trust
Maine
$432K +$30.9K +470 +8%
CW
458
Connectus Wealth
Ohio
$425K – – –
TSW
459
Thompson Siegel & Walmsley
Virginia
$424K – – –
PCS
460
Personal CFO Solutions
New Jersey
$422K +$38.8K +463 +10%
GT
461
Glenmede Trust
Pennsylvania
$422K – – –
CFA
462
Capstone Financial Advisors
Illinois
$419K – – –
EWA
463
Encompass Wealth Advisors
Oregon
$419K – – –
PCM
464
PAR Capital Management
Massachusetts
$419K +$419K +5,000 New
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$418K +$1.93K +23 +0.5%
KA
466
Kintegral Advisory
New York
$416K – – –
SCA
467
Snowden Capital Advisors
New York
$412K -$32K -382 -7%
CC
468
Centiva Capital
New York
$408K +$408K +4,877 New
BFA
469
Beacon Financial Advisory
Ohio
$406K +$28.4K +339 +8%
EF
470
Empirical Finance
Pennsylvania
$406K +$45.4K +543 +13%
PP
471
Patten & Patten
Tennessee
$405K -$54.4K -650 -12%
CAMV
472
Concord Asset Management (Virginia)
Virginia
$398K +$62.4K +746 +19%
MGP
473
Metis Global Partners
California
$398K -$14.7K -176 -4%
O
474
Ossiam
France
$390K +$224K +2,676 +135%
BRWA
475
B. Riley Wealth Advisors
Florida
$388K +$388K +4,640 New
17 18
19
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