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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 %
RCG
551
Regatta Capital Group
California
$222K +$222K +2,652 New
Dodge & Cox
552
Dodge & Cox
California
$213K +$213K +2,550 New
HI
553
Horizon Investments
North Carolina
$211K +$13K +155 +7%
EIC
554
Equity Investment Corp
Georgia
$210K +$210K +2,505 New
PFM
555
Patton Fund Management
Texas
$204K +$204K +2,442 New
CA
556
Cetera Advisors
Colorado
$204K +$204K +2,441 New
BP
557
Ballentine Partners
Massachusetts
$204K +$204K +2,438 New
P
558
&Partners
Tennessee
$202K +$202K +2,416 New
LNWWM
559
Laird Norton Wetherby Wealth Management
California
$202K +$202K +2,413 New
BCV
560
Banque Cantonale Vaudoise
Switzerland
$198K – – –
CP
561
Castleview Partners
Texas
$192K -$4.1K -49 -2%
BAMF
562
BI Asset Management Fondsmaeglerselskab
Denmark
$186K – – –
IG
563
ING Group
Netherlands
$184K -$356K -4,253 -66%
OAM
564
Ostrum Asset Management
France
$175K +$167 +2 +0.1%
VWM
565
Venturi Wealth Management
Texas
$168K +$251 +3 +0.2%
Canada Pension Plan Investment Board
566
Canada Pension Plan Investment Board
Ontario, Canada
$167K -$427K -5,100 -72%
AIP
567
Ameritas Investment Partners
Nebraska
$162K – – –
CFGS
568
Concourse Financial Group Securities
Alabama
$155K +$3.6K +43 +2%
SWM
569
Spire Wealth Management
Virginia
$154K +$50.8K +607 +49%
IA
570
IFP Advisors
Florida
$152K -$4.52K -54 -3%
PCM
571
Penserra Capital Management
California
$150K -$2.99M -35,988 -95%
CYG
572
Clean Yield Group
Vermont
$148K – – –
PTC
573
Private Trust Company
Ohio
$141K +$83.7K +1,000 +147%
SAM
574
S.A. Mason
Michigan
$122K – – –
EWA
575
EverSource Wealth Advisors
Alabama
$121K +$96.5K +1,153 +388%
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