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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 %
BCM
601
Blume Capital Management
California
$30.8K -$3.75K -53 -11%
SIC
602
Salem Investment Counselors
North Carolina
$30.7K +$2.41K +34 +9%
CTC
603
Central Trust Company
Missouri
$28.3K – – –
LFG
604
Larson Financial Group
Missouri
$27.2K – – –
CAL
605
Capital Advisors Ltd
Ohio
$27K – – –
ZB
606
Zions Bancorporation
Utah
$23.5K -$424 -6 -2%
FPF
607
First Pacific Financial
Washington
$23K – – –
SSB
608
Sandy Spring Bank
Maryland
$22.9K +$14.1K +200 +161%
WT
609
Washington Trust
Rhode Island
$22.6K +$141 +2 +0.6%
DGAM
610
Desjardins Global Asset Management
Quebec, Canada
$21.1K -$69K -976 -77%
PPC
611
Park Place Capital
Alabama
$19.4K -$1.7K -24 -8%
MCM
612
MV Capital Management
Maryland
$18.9K +$141 +2 +0.8%
GWS
613
Glassman Wealth Services
Virginia
$17.2K – – –
CI Investments Inc
614
CI Investments Inc
Ontario, Canada
$17K +$1.27K +18 +8%
FHA
615
First Horizon Advisors
Tennessee
$17K +$1.42K +20 +9%
LS
616
Livforsakringsbolaget Skandia
Sweden
$16.9K – – –
GI
617
Gradient Investments
Minnesota
$15.5K – – –
SC
618
Stephens Consulting
Michigan
$14.9K – – –
MSFP
619
Mark Sheptoff Financial Planning
Connecticut
$14.1K – – –
DFA
620
DHJJ Financial Advisors
Illinois
$13.4K +$13.4K +190 New
C
621
Covestor
United Kingdom
$12K -$1.37K -19 -10%
GWSA
622
Global Wealth Strategies & Associates
Colorado
$11.2K – – –
CWC
623
Carolinas Wealth Consulting
North Carolina
$11.1K +$977 +16 +10%
FFA
624
Farther Finance Advisors
California
$10.5K +$1.63K +23 +18%
BWL
625
Bogart Wealth LLC
Virginia
$10.3K – – –
23 24
25
26 27