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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 %
ST
551
Smithfield Trust
Pennsylvania
$152K -$45.4K -640 -23%
CP
552
Castleview Partners
Texas
$150K -$12.9K -183 -8%
OAM
553
Ostrum Asset Management
France
$147K -$1.06K -15 -0.7%
AIP
554
Ameritas Investment Partners
Nebraska
$145K +$8.21K +116 +6%
VWM
555
Venturi Wealth Management
Texas
$142K +$707 +10 +0.5%
SAM
556
S.A. Mason
Michigan
$134K – – –
PBK
557
Peoples Bank (Kansas)
Kansas
$127K +$127K +1,794 New
SWM
558
Spire Wealth Management
Virginia
$125K -$5.87K -83 -5%
CYG
559
Clean Yield Group
Vermont
$122K – – –
CFGS
560
Concourse Financial Group Securities
Alabama
$122K -$9.34K -132 -7%
PCM
561
Penserra Capital Management
California
$119K -$7.43K -106 -6%
SPIA
562
Steward Partners Investment Advisory
New York
$116K +$72.9K +1,031 +170%
IWP
563
Icon Wealth Partners
Texas
$110K +$110K +1,553 New
ETC
564
Exchange Traded Concepts
Oklahoma
$106K +$106K +1,499 New
Credit Agricole
565
Credit Agricole
France
$105K +$105K +1,488 New
IA
566
IFP Advisors
Florida
$105K -$23.6K -334 -18%
EWA
567
EverSource Wealth Advisors
Alabama
$103K – – –
SC
568
SouthState Corp
Florida
$100K – – –
AIM
569
Arcadia Investment Management
Michigan
$99K – – –
S
570
SignatureFD
Georgia
$98.1K +$14.9K +210 +18%
FFC
571
First Financial Corp
Indiana
$85.6K +$53.1K +751 +163%
UM
572
UniSuper Management
Australia
$77.8K – – –
FMP
573
Financial Management Professionals
Texas
$77K +$3.74K +53 +5%
TWM
574
Tradition Wealth Management
Minnesota
$74K – – –
HNB
575
Huntington National Bank
Ohio
$74K +$16K +226 +28%
21 22
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