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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 %
FC
726
Financial Consulate
Maryland
– -$279K -4,344 Closed
CF
727
Centaurus Financial
California
– -$278K -4,330 Closed
PFS
728
Prospera Financial Services
Texas
– -$273K -4,251 Closed
HVIA
729
Hudson Valley Investment Advisors
New York
– -$263K -4,098 Closed
JF
730
Jump Financial
Illinois
– -$252K -3,921 Closed
KIA
731
KCM Investment Advisors
California
– -$248K -3,855 Closed
BOM
732
Bank of Marin
California
– -$225K -3,500 Closed
Capstone Investment Advisors
733
Capstone Investment Advisors
New York
– -$217K -3,374 Closed
AIA
734
Arrow Investment Advisors
Maryland
– -$203K -3,160 Closed
FIM
735
Freedom Investment Management
Connecticut
– -$200K -3,116 Closed
JFGIW
736
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$175K -2,725 Closed
QT
737
Quantbot Technologies
New York
– -$163K -2,535 Closed
FA
738
Fortis Advisors
Pennsylvania
– -$157K -2,450 Closed
ETC
739
Exchange Traded Concepts
Oklahoma
– -$121K -1,889 Closed
KI
740
Kapitalo Investimentos
Brazil
– -$119K -1,847 Closed
EWP
741
Elevation Wealth Partners
California
– -$45K -700 Closed
Federated Hermes
742
Federated Hermes
Pennsylvania
– -$34.4K -535 Closed
AAS
743
Ameritas Advisory Services
Nebraska
– -$21.2K -309 Closed
BAM
744
Belpointe Asset Management
Nevada
– -$17.9K -279 Closed
VF
745
VitalStone Financial
Texas
– -$33K -252 Closed
CHC
746
City Holding Co
West Virginia
– -$12.9K -200 Closed
TWA
747
TCI Wealth Advisors
Arizona
– -$11K -171 Closed
CBT
748
Central Bank & Trust
Kentucky
– -$9.64K -150 Closed
TWC
749
TD Waterhouse Canada
Ontario, Canada
– -$9.56K -148 Closed
PH
750
Pinnacle Holdings
Oklahoma
– -$7.07K -110 Closed
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