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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
$243M
2
Corient Private Wealth
Corient Private Wealth
Florida
$73.1M
3
Millennium Management
Millennium Management
New York
$48.6M
4
Goldman Sachs
Goldman Sachs
New York
$141M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$126M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$193M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.4M
3
Invesco
Invesco
Georgia
$239M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$122M -$2.26M -26,999 -2%
DDC
27
DF Dent & Co
Maryland
$122M -$43.9M -524,903 -26%
TAM
28
Timucuan Asset Management
Florida
$119M -$235K -2,809 -0.2%
MIS
29
Morningstar Investment Services
Illinois
$117M -$2.43M -28,841 -2%
Morgan Stanley
30
Morgan Stanley
New York
$111M -$11.1M -132,021 -9%
Bank of America
31
Bank of America
North Carolina
$110M -$25.5M -304,924 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$92.2M -$1.22M -14,563 -1%
MP
33
Makaira Partners
California
$89.8M +$1.59M +18,970 +2%
MAM
34
Madison Asset Management
Wisconsin
$86.1M +$1.01M +12,030 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$80.8M +$10.5M +125,452 +15%
William Blair & Company
36
William Blair & Company
Illinois
$79.1M +$5.68M +67,847 +8%
Charles Schwab
37
Charles Schwab
California
$78.7M +$1.27M +15,139 +2%
KP
38
Kiltearn Partners
United Kingdom
$78.2M -$14.1M -168,200 -15%
WF
39
Welch & Forbes
Massachusetts
$77.3M -$1.28M -15,279 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$74.2M -$60.5K -723 -0.1%
Corient Private Wealth
41
Corient Private Wealth
Florida
$73.1M +$72.3M +863,529 +8,528%
BRIM
42
Broad Run Investment Management
Virginia
$71.6M -$11M -131,336 -13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$70.1M +$1.31M +15,627 +2%
AI
44
Ariel Investments
Illinois
$66.9M -$8.18M -97,770 -11%
WIM
45
Weitz Investment Management
Nebraska
$63.6M -$3.05M -36,497 -5%
Wells Fargo
46
Wells Fargo
California
$62.8M +$5.61K +67 +0%
Citadel Advisors
47
Citadel Advisors
Florida
$62.2M +$10.4M +124,268 +20%
VLKIM
48
Van Lanschot Kempen Investment Management
Netherlands
$60.8M – – –
Ameriprise
49
Ameriprise
Minnesota
$60.5M +$3.24M +38,725 +6%
SL
50
Summitry LLC
California
$59.4M -$397K -4,738 -0.7%
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