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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
1
Holocene Advisors
New York
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
American Century Companies
3
American Century Companies
Missouri
$57.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$48.5M
5
Norges Bank
5
Norges Bank
Norway
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$394M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$75.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Giverny Capital
Quebec, Canada
$108M +$1.43M +20,198 +1%
Morgan Stanley
27
Morgan Stanley
New York
$107M +$13.5M +190,365 +14%
DDC
28
DF Dent & Co
Maryland
$103M -$91.6K -1,295 -0.1%
TAM
29
Timucuan Asset Management
Florida
$102M +$1.43M +20,211 +1%
MIS
30
Morningstar Investment Services
Illinois
$96M -$98.4K -1,426 -0.1%
Brown Advisory
31
Brown Advisory
Maryland
$90.4M -$13.1M -184,896 -13%
Bank of America
32
Bank of America
North Carolina
$87.1M -$5.63M -79,546 -6%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$82.2M +$22.9M +323,652 +39%
MP
34
Makaira Partners
California
$77.5M +$1.58M +22,345 +2%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$75.1M -$31.8M -449,114 -30%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$74.9M -$3.09M -43,642 -4%
MAM
37
Madison Asset Management
Wisconsin
$73.7M +$1.01M +14,260 +1%
Charles Schwab
38
Charles Schwab
California
$68M +$1.46M +20,644 +2%
William Blair & Company
39
William Blair & Company
Illinois
$66.6M -$277K -3,923 -0.4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$66.5M -$1.84M -25,985 -3%
Corient Private Wealth
41
Corient Private Wealth
Florida
$66.1M +$4.29M +60,604 +7%
WF
42
Welch & Forbes
Massachusetts
$64.7M -$629K -8,892 -1%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$63.8M +$12.4M +175,862 +24%
UBS AM
44
UBS AM
Illinois
$60.6M +$19.7M +278,950 +48%
KP
45
Kiltearn Partners
United Kingdom
$59.7M -$6.4M -90,500 -10%
Legal & General Group
46
Legal & General Group
United Kingdom
$58.9M -$3.81M -53,849 -6%
BRIM
47
Broad Run Investment Management
Virginia
$57.3M -$3.2M -45,205 -5%
American Century Companies
48
American Century Companies
Missouri
$57.1M +$49.7M +702,526 +674%
Ameriprise
49
Ameriprise
Minnesota
$56.6M +$5.45M +77,122 +11%
AI
50
Ariel Investments
Illinois
$54.5M -$2.1M -29,674 -4%
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