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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 %
BCMLT
626
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.1K – – –
AF
627
Allworth Financial
California
$9.55K +$990 +14 +12%
TCOV
628
Trust Company of Vermont
Vermont
$9.41K +$9.41K +133 New
TFA
629
Transamerica Financial Advisors
Florida
$9K – – –
GBT
630
Grove Bank & Trust
Florida
$8.06K -$707 -10 -8%
NS
631
NBC Securities
Alabama
$8K +$8K +125 New
FMII
632
Farmers & Merchants Investments Inc
Nebraska
$7.71K – – –
LB
633
Legacy Bridge
Iowa
$6.86K – – –
MIM
634
Macroview Investment Management
Maryland
$6.79K +$6.79K +96 New
EARNEST Partners
635
EARNEST Partners
Georgia
$6.37K – – –
SWA
636
Sutton Wealth Advisors
Florida
$6.37K +$3.04K +43 +91%
BEI
637
Benjamin Edwards Inc
Missouri
$6K – – –
SFG
638
Steward Financial Group
Texas
$6K +$6K +90 New
JWA
639
JFS Wealth Advisors
Pennsylvania
$5.94K +$495 +7 +9%
SAG
640
Spotlight Asset Group
Illinois
$5.94K – – –
CT
641
Colonial Trust
South Carolina
$5.09K +$5.09K +72 New
TSWM
642
Tyler-Stone Wealth Management
Ohio
$5K – – –
AGWCA
643
Annis Gardner Whiting Capital Advisors
Florida
$4.95K +$4.95K +70 New
NIC
644
Northwest Investment Counselors
Oregon
$4.46K – – –
IG
645
ING Group
Netherlands
$4.39K -$151K -2,138 -97%
SIS
646
Sound Income Strategies
Florida
$4.24K +$3.25K +46 +329%
AF
647
Advisornet Financial
Minnesota
$4.03K -$1.42K -20 -26%
CTA
648
Colonial Trust Advisors
South Carolina
$4.03K -$71 -1 -2%
ME
649
McIlrath & Eck
Washington
$3.75K – – –
IPW
650
Impact Partnership Wealth
Georgia
$3.54K – – –
24 25
26
27 28