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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 %
SWA
676
SOA Wealth Advisors
New York
$71 – – –
WA
677
WestEnd Advisors
North Carolina
$71 +$71 +1 New
PI
678
PEAK6 Investments
Illinois
– -$12.6M -150,253 Closed
DAM
679
Deepwater Asset Management
Minnesota
– -$11.7M -139,870 Closed
RC
680
Riposte Capital
New York
– -$8.37M -100,000 Closed
AAF
681
Andra AP-fonden
Sweden
– -$7.59M -90,700 Closed
WorldQuant Millennium Advisors
682
WorldQuant Millennium Advisors
New York
– -$5.06M -60,502 Closed
E
683
Ergoteles
New York
– -$4.61M -55,019 Closed
LP
684
LMR Partners
United Kingdom
– -$4.19M -50,001 Closed
SEC
685
Seven Eight Capital
New York
– -$2.9M -34,636 Closed
YIH
686
Y-Intercept (HK)
Hong Kong
– -$2.29M -27,390 Closed
VF
687
Virtu Financial
New York
– -$1.91M -22,810 Closed
GSWM
688
Greenup Street Wealth Management
Michigan
– -$1.83M -21,814 Closed
BCM
689
Bayesian Capital Management
New York
– -$1.82M -21,711 Closed
MFS
690
Mirabella Financial Services
United Kingdom
– -$1.32M -15,719 Closed
NFAM
691
North Fourth Asset Management
New Jersey
– -$1.09M -13,000 Closed
PL
692
Polianta Ltd
Jersey
– -$1.07M -12,800 Closed
HIIFS
693
Harel Insurance Investments & Financial Services
Israel
– -$1.05M -12,500 Closed
QC
694
Quadrature Capital
United Kingdom
– -$1.03M -12,307 Closed
CC
695
Cipher Capital
New York
– -$929K -11,094 Closed
OTL
696
Oak Thistle LLC
New York
– -$752K -8,985 Closed
FRM
697
Fox Run Management
Connecticut
– -$692K -8,273 Closed
SXL
698
Summit X LLC
Missouri
– -$623K -7,442 Closed
FI
699
Fosun International
China
– -$621K -7,425 Closed
Rockefeller Capital Management
700
Rockefeller Capital Management
New York
– -$544K -6,501 Closed
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