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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
$114M
3
American Century Companies
American Century Companies
Missouri
$57.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$48.5M
5
Norges Bank
Norges Bank
Norway
$250M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$254M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$394M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$75.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
651
Whittier Trust
California
$3.54K – – –
PWMG
652
Prestige Wealth Management Group
New Jersey
$3.18K – – –
EA
653
Evolution Advisers
Virginia
$3K – – –
CFD
654
Creative Financial Designs
Indiana
$2.62K – – –
BAM
655
Bellevue Asset Management
Washington
$2.55K – – –
CWA
656
Carolina Wealth Advisors
South Carolina
$2.33K – – –
SIC
657
SJS Investment Consulting
Ohio
$2.12K +$283 +4 +15%
GKIM
658
GW&K Investment Management
Massachusetts
$2K – – –
FAM
659
Flaharty Asset Management
Florida
$1.77K +$1.77K +25 New
FCA
660
FinTrust Capital Advisors
South Carolina
$1.58K -$34.3K -478 -96%
BWM
661
Baystate Wealth Management
Massachusetts
$1.42K – – –
VCM
662
Versant Capital Management
Arizona
$1.42K – – –
QC
663
Quent Capital
New York
$1.27K – – –
BIA
664
Bell Investment Advisors
California
$1.13K -$495 -7 -30%
HI
665
Harbour Investments
Wisconsin
$1.13K – – –
CFG
666
CKW Financial Group
Hawaii
$1K – – –
SIA
667
SkyView Investment Advisors
New Jersey
$1K – – –
AWM
668
Abound Wealth Management
Tennessee
$920 – – –
AA
669
Ancora Advisors
Ohio
$828 – – –
ECM
670
Everence Capital Management
Indiana
$555 +$305 +4,320 +122%
HCP
671
Hexagon Capital Partners
Arkansas
$424 – – –
TWD
672
True Wealth Design
Ohio
$354 +$71 +1 +25%
NSIM
673
North Star Investment Management
Illinois
$212 – – –
PO
674
Private Ocean
California
$212 – – –
TWP
675
TFO Wealth Partners
Ohio
$167 +$167 +2 New
25 26
27
28 29