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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.

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
1
Norges Bank
Norway
$243M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$73.1M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$126M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$193M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
Invesco
3
Invesco
Georgia
$239M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$376M
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$54.1M -$20.8M -248,323 -28%
CCM
52
Check Capital Management
California
$52.1M -$1.28M -15,279 -2%
Millennium Management
53
Millennium Management
New York
$48.6M +$46.1M +550,921 +1,821%
Swiss National Bank
54
Swiss National Bank
Switzerland
$47.8M -$4.66M -55,700 -9%
SBCM
55
Schwerin Boyle Capital Management
Massachusetts
$45M -$879K -10,500 -2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$41.3M +$5.02M +60,030 +14%
EIP
57
Epoch Investment Partners
New York
$41M -$1.77M -21,095 -4%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$40.2M +$117K +1,400 +0.3%
SHCM
59
Silver Heights Capital Management
Ontario, Canada
$38.4M +$88.4K +1,056 +0.2%
UBS AM
60
UBS AM
Illinois
$37.1M – – –
Neuberger Berman Group
61
Neuberger Berman Group
New York
$33.8M -$1.66M -19,890 -5%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$32.3M -$5.06M -60,477 -14%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$32.2M -$1.92M -22,990 -6%
Deutsche Bank
64
Deutsche Bank
Germany
$30.2M -$3.31M -39,545 -10%
NIM
65
Nexus Investment Management
Ontario, Canada
$29.2M +$260K +3,109 +0.9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26.3M +$96.8K +1,156 +0.4%
ESBC
67
E.S. Barr & Co
Kentucky
$25.6M -$504K -6,020 -2%
IC
68
Immersion Capital
United Kingdom
$25.2M -$4.78M -57,167 -16%
Barclays
69
Barclays
United Kingdom
$25.2M +$9.5M +113,538 +60%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$24.8M +$15.5M +185,707 +168%
EBSAM
71
Eubel Brady & Suttman Asset Management
Ohio
$23.9M +$2.87M +34,241 +14%
RJA
72
Raymond James & Associates
Florida
$23.6M -$1.6M -19,122 -6%
OC
73
Oppenheimer & Co
New York
$22.5M -$526K -6,282 -2%
AAM
74
Aureus Asset Management
Massachusetts
$22.2M +$1.82M +21,797 +9%
AC
75
Avenir Corporation
Virginia
$21.4M -$10.7M -127,413 -33%
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