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 %
RCA
476
Resonant Capital Advisors
Wisconsin
$350K -$78.3K -1,107 -18%
BFA
477
Beacon Financial Advisory
Ohio
$347K +$3.82K +54 +1%
UB
478
UMB Bank
Missouri
$341K -$893K -12,629 -72%
AWM
479
Apollon Wealth Management
South Carolina
$340K -$26.6K -376 -7%
TMAM
480
Tokio Marine Asset Management
Japan
$339K +$19.2K +271 +6%
1IA
481
1834 Investment Advisors
Wisconsin
$339K +$95.8K +1,354 +39%
TCM
482
Teza Capital Management
Illinois
$334K +$334K +4,723 New
GCP
483
GSA Capital Partners
United Kingdom
$333K -$232K -3,281 -41%
PP
484
Patten & Patten
Tennessee
$328K -$14.1K -200 -4%
VCM
485
Virtue Capital Management
Tennessee
$326K – – –
CB
486
Commerce Bank
Missouri
$325K +$34.9K +493 +12%
TSW
487
Thompson Siegel & Walmsley
Virginia
$324K -$34K -482 -10%
SAM
488
Sompo Asset Management
Japan
$319K +$126K +1,780 +65%
MOS
489
MGO One Seven
Ohio
$318K +$124K +1,748 +64%
CWM
490
Connecticut Wealth Management
Connecticut
$317K – – –
ACP
491
Arcus Capital Partners
Georgia
$317K +$12.5K +177 +4%
TC
492
TAGStone Capital
North Carolina
$308K +$120K +1,693 +64%
HT
493
Headlands Technologies
Illinois
$300K +$300K +4,243 New
MHIC
494
Marble Harbor Investment Counsel
Massachusetts
$297K – – –
SC
495
Savant Capital
Illinois
$291K +$29.4K +416 +11%
MWM
496
Marietta Wealth Management
Georgia
$290K – – –
FFA
497
First Foundation Advisors
California
$288K -$8.38M -118,535 -97%
MGWM
498
Marks Group Wealth Management
Minnesota
$287K – – –
Wolverine Trading
499
Wolverine Trading
Illinois
$287K +$287K +4,056 New
DWM
500
Dakota Wealth Management
Florida
$286K – – –
18 19
20
21 22