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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 %
Renaissance Technologies
701
Renaissance Technologies
New York
– -$37.9M -589,700 Closed
MC
702
MIG Capital
California
– -$12M -187,109 Closed
Two Sigma Advisers
703
Two Sigma Advisers
New York
– -$9.71M -151,100 Closed
WBC
704
Westpac Banking Corp
Australia
– -$5.61M -87,244 Closed
HF
705
HRT Financial
New York
– -$5.5M -85,512 Closed
Qube Research & Technologies (QRT)
706
Qube Research & Technologies (QRT)
United Kingdom
– -$4.75M -73,836 Closed
Marshall Wace
707
Marshall Wace
United Kingdom
– -$4.56M -70,969 Closed
IIA
708
IPG Investment Advisors
California
– -$4.39M -68,310 Closed
FC
709
FORA Capital
Florida
– -$2.15M -33,501 Closed
HV
710
HST Ventures
Utah
– -$1.98M -30,873 Closed
OAG
711
Orbis Allan Gray
Bermuda
– -$1.94M -30,122 Closed
PRC
712
Pearl River Capital
Michigan
– -$1.13M -17,555 Closed
CCM
713
CAAS Capital Management
New York
– -$943K -14,670 Closed
IMC Chicago
714
IMC Chicago
Illinois
– -$940K -14,621 Closed
WEG
715
World Equity Group
Illinois
– -$281K -14,330 Closed
TCM
716
Teza Capital Management
Illinois
– -$866K -13,477 Closed
GP
717
Greenline Partners
New York
– -$746K -11,605 Closed
EP
718
Edgestream Partners
New Jersey
– -$707K -10,994 Closed
VI
719
Versor Investments
New York
– -$572K -8,902 Closed
QIM
720
Quantitative Investment Management
Virginia
– -$478K -7,440 Closed
Nomura Holdings
721
Nomura Holdings
Japan
– -$440K -6,838 Closed
II
722
Inspire Investing
Idaho
– -$377K -5,861 Closed
AC
723
Armistice Capital
New York
– -$369K -5,742 Closed
LA
724
Latitude Advisors
Florida
– -$347K -5,393 Closed
LCM
725
Lattice Capital Management
Washington
– -$289K -4,500 Closed
27 28
29
30 31