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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 %
QCG
576
Quadrant Capital Group
Ohio
$71.4K +$990 +14 +1%
SS
577
Sunbelt Securities
Texas
$70.7K +$70.7K +1,000 New
WWP
578
WR Wealth Planners
Missouri
$70K – – –
SIM
579
Sentry Investment Management
Wisconsin
$65K -$10.7K -151 -14%
SL
580
Salomon & Ludwin
Virginia
$61K +$61K +862 New
WTC
581
WhitTier Trust Company
Nevada
$60.6K – – –
BC
582
Bartlett & Co
Ohio
$60K – – –
BCWM
583
Bartlett & Co Wealth Management
Ohio
$59.8K – – –
SFCL
584
Strengthening Families & Communities LLC
Massachusetts
$58K -$215K -3,024 -79%
Parallax Volatility Advisers
585
Parallax Volatility Advisers
California
$54.7K -$1.86M -26,327 -97%
PTC
586
Private Trust Company
Ohio
$53.8K -$64.9K -918 -55%
HCM
587
Hollencrest Capital Management
California
$53.2K – – –
PA
588
Parallel Advisors
California
$48.1K +$3.11K +44 +7%
AT
589
Avalon Trust
New Mexico
$46K -$24.8K -350 -35%
BAAM
590
Baker Avenue Asset Management
California
$44.1K – – –
HIA
591
Harbor Investment Advisory
Maryland
$43.9K – – –
BTI
592
Blue Trust Inc
Georgia
$37K +$24.4K +289 +194%
PA
593
PSI Advisors
Florida
$36.1K +$1.42K +20 +4%
Robeco Institutional Asset Management
594
Robeco Institutional Asset Management
Netherlands
$36K – – –
SWM
595
Sugarloaf Wealth Management
Georgia
$35.4K – – –
PAM
596
Paradigm Asset Management
New York
$35K – – –
LC
597
Lindbrook Capital
California
$33.5K -$6.51K -92 -16%
PFBT
598
Parkside Financial Bank & Trust
Missouri
$32.5K +$141 +2 +0.4%
DMBA
599
Deseret Mutual Benefit Administrators
Utah
$32.2K -$1.56K -22 -5%
AW
600
Avion Wealth
Texas
$31K – – –
22 23
24
25 26