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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 %
DEA
501
DoubleLine ETF Adviser
Florida
$297K +$297K +3,550 New
Empower Advisory Group
502
Empower Advisory Group
Colorado
$295K -$10.6K -127 -3%
IC
503
IEQ Capital
California
$295K -$123K -1,473 -30%
WWC
504
Waypoint Wealth Counsel
Georgia
$293K – – –
FNBT
505
FineMark National Bank & Trust
Florida
$290K – – –
API
506
Advisor Partners II
California
$290K +$290K +3,465 New
DCM
507
Dupont Capital Management
Delaware
$290K -$10.8M -129,588 -97%
1IA
508
1834 Investment Advisors
Wisconsin
$288K +$288K +3,439 New
Arrowstreet Capital
509
Arrowstreet Capital
Massachusetts
$285K -$1.67M -19,956 -85%
KC
510
Kinloch Capital
Virginia
$285K -$4.19K -50 -1%
AWM
511
AE Wealth Management
Kansas
$280K +$2.26K +27 +0.8%
SAM
512
Summit Asset Management
Tennessee
$275K – – –
SP
513
Symmetry Partners
Connecticut
$273K – – –
Lido Advisors
514
Lido Advisors
California
$270K +$270K +3,221 New
MAM
515
Meeder Asset Management
Ohio
$269K – – –
SBIA
516
Sheaff Brock Investment Advisors
Indiana
$268K – – –
JFL
517
Jarislowsky, Fraser Ltd
Quebec, Canada
$267K – – –
KWM
518
Keebeck Wealth Management
Illinois
$266K +$266K +3,174 New
LBC
519
Lowe Brockenbrough & Co
Virginia
$264K -$11.4K -136 -4%
BFM
520
Boston Financial Management
Massachusetts
$262K – – –
AUB
521
Atlantic Union Bankshares
Virginia
$262K -$6.7K -80 -2%
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$259K +$259K +3,100 New
BFM
523
Boothbay Fund Management
New York
$259K +$259K +3,098 New
BCM
524
Brookstone Capital Management
Illinois
$259K +$18.6K +229 +8%
AAP
525
Arax Advisory Partners
Colorado
$258K -$42.9K -512 -14%
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