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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 %
V
701
Veritable
Delaware
– -$533K -6,363 Closed
I
702
InceptionR
California
– -$531K -6,345 Closed
HP
703
Hartree Partners
New York
– -$523K -6,250 Closed
CSS
704
Cubist Systematic Strategies
Connecticut
– -$502K -6,001 Closed
CWA
705
CM Wealth Advisors
Ohio
– -$483K -5,853 Closed
CFB
706
Cullen/Frost Bankers
Texas
– -$475K -5,676 Closed
P
707
Pitcairn
Pennsylvania
– -$436K -5,212 Closed
PCM
708
PAR Capital Management
Massachusetts
– -$419K -5,000 Closed
CC
709
Centiva Capital
New York
– -$408K -4,877 Closed
BRWA
710
B. Riley Wealth Advisors
Florida
– -$388K -4,640 Closed
BC
711
Brookfield Corp
Ontario, Canada
– -$380K -4,541 Closed
SIA
712
Schechter Investment Advisors
Michigan
– -$370K -4,422 Closed
DCM
713
Dupont Capital Management
Delaware
– -$290K -3,461 Closed
Arrowstreet Capital
714
Arrowstreet Capital
Massachusetts
– -$285K -3,410 Closed
SP
715
Symmetry Partners
Connecticut
– -$273K -3,262 Closed
JFL
716
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$267K -3,190 Closed
KWM
717
Keebeck Wealth Management
Illinois
– -$266K -3,174 Closed
BFM
718
Boothbay Fund Management
New York
– -$259K -3,098 Closed
MA
719
Mutual Advisors
Nebraska
– -$257K -3,072 Closed
LOAMU
720
Lombard Odier Asset Management (USA)
New York
– -$235K -2,805 Closed
SW
721
SVB Wealth
Massachusetts
– -$234K -2,798 Closed
KA
722
Klingman & Associates
New York
– -$231K -2,760 Closed
Koshinski Asset Management
723
Koshinski Asset Management
Illinois
– -$229K -2,739 Closed
RCG
724
Regatta Capital Group
California
– -$222K -2,652 Closed
Dodge & Cox
725
Dodge & Cox
California
– -$213K -2,550 Closed
27 28
29
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