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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 %
DI
676
Disciplined Investments
Oklahoma
$1.93K +$586 +7 +44%
BWM
677
Baystate Wealth Management
Massachusetts
$1.67K – – –
VCM
678
Versant Capital Management
Arizona
$1.67K +$1.67K +20 New
QC
679
Quent Capital
New York
$1.51K – – –
HI
680
Harbour Investments
Wisconsin
$1.34K +$1.34K +16 New
MFT
681
Moisand Fitzgerald Tamayo
Florida
$1.26K – – –
GWMIA
682
Global Wealth Management Investment Advisory
Florida
$1.26K +$1.26K +15 New
SIS
683
Sound Income Strategies
Florida
$1.17K – – –
AWM
684
Abound Wealth Management
Tennessee
$1.09K – – –
CFG
685
CKW Financial Group
Hawaii
$1K – – –
HBW
686
Hazlett, Burt & Watson
West Virginia
$1K +$1K +6 New
SIA
687
SkyView Investment Advisors
New Jersey
$1K +$1K +10 New
BG
688
Bollard Group
Massachusetts
$1K +$1K +15 New
AA
689
Ancora Advisors
Ohio
$979 +$979 +12 New
GEA
690
Glen Eagle Advisors
New Jersey
$837 – – –
MHR
691
Matthew Hamilton Rosenberg
$670 -$49.7K -594 -99%
FCAG
692
First Capital Advisors Group
New Jersey
$670 +$670 +8 New
HCP
693
Hexagon Capital Partners
Arkansas
$502 +$502 +6 New
TWD
694
True Wealth Design
Ohio
$335 – – –
PO
695
Private Ocean
California
$251 – – –
NSIM
696
North Star Investment Management
Illinois
$251 – – –
FGAM
697
Financial Gravity Asset Management
Texas
$199 +$199 +84 New
Comerica Bank
698
Comerica Bank
Texas
$117 +$117 +8,724 New
SWA
699
SOA Wealth Advisors
New York
$84 – – –
DCM
700
Dorsal Capital Management
California
– -$45M -700,000 Closed
26 27
28
29 30