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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
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 %
HCM
501
Hillman Capital Management
Maryland
$286K -$257K -3,635 -47%
CA
502
Cetera Advisors
Colorado
$275K +$102K +1,448 +59%
FAIM
503
Financial Advocates Investment Management
Washington
$271K +$354 +5 +0.1%
BTWM
504
Baker Tilly Wealth Management
Wisconsin
$269K -$809K -11,442 -75%
Lido Advisors
505
Lido Advisors
California
$268K +$40.7K +575 +18%
YC
506
Yarbrough Capital
Tennessee
$266K – – –
VI
507
Vestcor Inc
New Brunswick, Canada
$265K – – –
HR
508
Hardy Reed
Mississippi
$264K -$2.97K -42 -1%
BMSSC
509
B. Metzler seel. Sohn & Co
Germany
$261K – – –
DEA
510
DoubleLine ETF Adviser
Florida
$255K +$4.32K +61 +2%
RG
511
Rathbones Group
United Kingdom
$255K – – –
Empower Advisory Group
512
Empower Advisory Group
Colorado
$254K +$4.74K +67 +2%
AWAP
513
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$253K +$1.42K +20 +0.6%
NAS
514
Nicolet Advisory Services
Wisconsin
$252K – – –
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$252K -$14.5K -206 -5%
PWS
516
Precision Wealth Strategies
Missouri
$251K +$251K +3,547 New
ECG
517
Edge Capital Group
Georgia
$250K -$6.65K -94 -3%
API
518
Advisor Partners II
California
$248K +$2.76K +39 +1%
KC
519
Kinloch Capital
Virginia
$244K +$3.54K +50 +1%
VSQM
520
V-Square Quantitative Management
Illinois
$244K +$177K +2,500 +262%
AFG
521
Allegheny Financial Group
Pennsylvania
$243K +$243K +3,430 New
TSS
522
Two Sigma Securities
New York
$240K +$240K +3,398 New
SAM
523
Summit Asset Management
Tennessee
$232K – – –
MG
524
Meritage Group
California
$229K +$19.6K +278 +9%
MAM
525
Meeder Asset Management
Ohio
$227K – – –
19 20
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