KMX icon

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 %
BC
476
Brookfield Corp
Ontario, Canada
$380K -$590K -7,047 -61%
TMAM
477
Tokio Marine Asset Management
Japan
$379K +$31.6K +377 +9%
CWM
478
Connecticut Wealth Management
Connecticut
$375K – – –
SIA
479
Schechter Investment Advisors
Michigan
$370K +$11.6K +138 +3%
CQS
480
Credential Qtrade Securities
$361K +$361K +4,308 New
ACP
481
Arcus Capital Partners
Georgia
$360K +$360K +4,301 New
MHIC
482
Marble Harbor Investment Counsel
Massachusetts
$352K – – –
CB
483
Commerce Bank
Missouri
$344K -$375K -4,475 -52%
MWM
484
Marietta Wealth Management
Georgia
$343K – – –
MGWM
485
Marks Group Wealth Management
Minnesota
$340K – – –
DWM
486
Dakota Wealth Management
Florida
$339K – – –
PA
487
Profund Advisors
Maryland
$333K +$333K +3,979 New
VCM
488
Virtue Capital Management
Tennessee
$326K +$14.6K +178 +5%
SFCL
489
Strengthening Families & Communities LLC
Massachusetts
$321K +$84K +1,004 +35%
FAIM
490
Financial Advocates Investment Management
Washington
$320K -$8.2K -98 -2%
Carson Wealth (CWM LLC)
491
Carson Wealth (CWM LLC)
Nebraska
$316K +$70K +836 +28%
HR
492
Hardy Reed
Mississippi
$316K -$12.6K -150 -4%
YC
493
Yarbrough Capital
Tennessee
$315K – – –
VI
494
Vestcor Inc
New Brunswick, Canada
$313K -$3.43K -41 -1%
SC
495
Savant Capital
Illinois
$310K +$310K +3,699 New
BMSSC
496
B. Metzler seel. Sohn & Co
Germany
$309K – – –
ECG
497
Edge Capital Group
Georgia
$303K +$303K +3,625 New
RG
498
Rathbones Group
United Kingdom
$301K – – –
NAS
499
Nicolet Advisory Services
Wisconsin
$300K +$45.2K +558 +18%
AWAP
500
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$297K +$1.51K +18 +0.5%
18 19
20
21 22