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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 %
SPIA
601
Steward Partners Investment Advisory
New York
$50.8K -$8.37K -100 -14%
LC
602
Lindbrook Capital
California
$47.3K – – –
Robeco Institutional Asset Management
603
Robeco Institutional Asset Management
Netherlands
$42.6K -$70.6K -844 -62%
VCM
604
Vigilant Capital Management
Maine
$42K +$42K +500 New
SWM
605
Sugarloaf Wealth Management
Georgia
$41.9K – – –
PAM
606
Paradigm Asset Management
New York
$41.4K – – –
PA
607
PSI Advisors
Florida
$41.1K +$41.1K +491 New
BCM
608
Blume Capital Management
California
$40.8K – – –
DMBA
609
Deseret Mutual Benefit Administrators
Utah
$39.9K +$11.8K +141 +42%
FFC
610
First Financial Corp
Indiana
$38.5K – – –
PFBT
611
Parkside Financial Bank & Trust
Missouri
$38.3K -$84 -1 -0.2%
AW
612
Avion Wealth
Texas
$37K +$37K +450 New
CTC
613
Central Trust Company
Missouri
$33.5K – – –
SIC
614
Salem Investment Counselors
North Carolina
$33.5K – – –
LFG
615
Larson Financial Group
Missouri
$32.1K – – –
CAL
616
Capital Advisors Ltd
Ohio
$32K +$26.3K +315 +457%
FCA
617
FinTrust Capital Advisors
South Carolina
$30.4K – – –
ZB
618
Zions Bancorporation
Utah
$28.3K -$586 -7 -2%
FPF
619
First Pacific Financial
Washington
$27.2K +$27.2K +325 New
WT
620
Washington Trust
Rhode Island
$26.5K -$419 -5 -2%
PPC
621
Park Place Capital
Alabama
$24.9K +$13.9K +166 +126%
BBHC
622
Brown Brothers Harriman & Co
New York
$23K +$22.9K +273 +13,650%
MCM
623
MV Capital Management
Maryland
$22.2K – – –
MA
624
MCF Advisors
Kentucky
$20.9K – – –
GWS
625
Glassman Wealth Services
Virginia
$20.3K +$4.35K +52 +27%
23 24
25
26 27