KMX icon

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 %
SC
576
SouthState Corp
Florida
$119K -$27.6K -330 -19%
AIM
577
Arcadia Investment Management
Michigan
$117K – – –
FNBOSM
578
First National Bank of South Miami
Florida
$111K -$51.9K -620 -32%
DGAM
579
Desjardins Global Asset Management
Quebec, Canada
$107K +$48.3K +577 +83%
S
580
SignatureFD
Georgia
$98.5K +$7.95K +95 +9%
UM
581
UniSuper Management
Australia
$92.1K +$92.1K +1,100 New
FBC
582
Fairfield, Bush & Co
Connecticut
$91.7K +$91.7K +1,095 New
SIM
583
Sentry Investment Management
Wisconsin
$90K – – –
TWM
584
Tradition Wealth Management
Minnesota
$88K +$419 +5 +0.5%
FMP
585
Financial Management Professionals
Texas
$87K +$87K +1,038 New
AT
586
Avalon Trust
New Mexico
$83.7K – – –
QCG
587
Quadrant Capital Group
Ohio
$83.3K +$3.85K +46 +5%
WWP
588
WR Wealth Planners
Missouri
$82.9K – – –
VSQM
589
V-Square Quantitative Management
Illinois
$79.8K +$79.8K +953 New
AIM
590
Achmea Investment Management
Netherlands
$74K +$74K +885 New
WTC
591
WhitTier Trust Company
Nevada
$71.7K – – –
BC
592
Bartlett & Co
Ohio
$71K – – –
BCWM
593
Bartlett & Co Wealth Management
Ohio
$70.7K – – –
HNB
594
Huntington National Bank
Ohio
$68.6K +$27.4K +327 +66%
HCM
595
Hollencrest Capital Management
California
$62.9K -$2.26K -27 -3%
DJSG
596
D.J. St. Germain
Massachusetts
$60.7K +$60.7K +725 New
AA
597
Alta Advisers
United Kingdom
$58.6K – – –
PA
598
Parallel Advisors
California
$53.2K +$13.6K +162 +34%
BAAM
599
Baker Avenue Asset Management
California
$52.2K +$419 +5 +0.8%
HIA
600
Harbor Investment Advisory
Maryland
$51.9K -$32K -382 -38%
22 23
24
25 26