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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.

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
1
Holocene Advisors
New York
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
American Century Companies
3
American Century Companies
Missouri
$57.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$48.5M
5
Norges Bank
5
Norges Bank
Norway
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$394M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$75.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
51
Weitz Investment Management
Nebraska
$50.9M -$2.83M -40,000 -5%
SL
52
Summitry LLC
California
$50.2M +$19K +269 +0%
Wells Fargo
53
Wells Fargo
California
$50.1M -$3.03M -42,772 -6%
Marshall Wace
54
Marshall Wace
United Kingdom
$48.5M +$48.5M +685,390 New
FAM
55
Fenimore Asset Management
New York
$44.9M -$770K -10,881 -2%
CCM
56
Check Capital Management
California
$43.4M -$620K -8,765 -1%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$42.7M +$40.9M +578,622 +2,311%
Millennium Management
58
Millennium Management
New York
$41.8M +$660K +9,325 +2%
Barclays
59
Barclays
United Kingdom
$41.7M +$20.4M +288,350 +96%
CCM
60
Candlestick Capital Management
Connecticut
$36M +$27.2M +385,176 +310%
Swiss National Bank
61
Swiss National Bank
Switzerland
$36M -$4.39M -62,000 -11%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$35.6M +$712K +10,068 +2%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M +$15.7M +221,588 +88%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$33.5M -$460K -6,505 -1%
SBCM
65
Schwerin Boyle Capital Management
Massachusetts
$32.9M -$5.17M -73,100 -14%
SHCM
66
Silver Heights Capital Management
Ontario, Canada
$32.5M +$12.9K +182 +0%
Deutsche Bank
67
Deutsche Bank
Germany
$28.6M +$3.02M +42,676 +12%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$28.2M -$359K -5,082 -1%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$27.1M -$209K -2,951 -0.8%
NIM
70
Nexus Investment Management
Ontario, Canada
$24.7M +$26.5K +375 +0.1%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$23.1M -$4.17M -58,994 -15%
National Pension Service
72
National Pension Service
South Korea
$22.1M +$22.1M +282,865 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$22M -$191K -2,703 -0.9%
RCM
74
Rings Capital Management
Illinois
$21.9M – – –
EIP
75
Epoch Investment Partners
New York
$21.2M -$13.5M -190,327 -39%
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