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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 %
EIC
726
Equity Investment Corp
Georgia
– -$210K -2,505 Closed
PFM
727
Patton Fund Management
Texas
– -$204K -2,442 Closed
BP
728
Ballentine Partners
Massachusetts
– -$204K -2,438 Closed
P
729
&Partners
Tennessee
– -$202K -2,416 Closed
LNWWM
730
Laird Norton Wetherby Wealth Management
California
– -$202K -2,413 Closed
FBC
731
Fairfield, Bush & Co
Connecticut
– -$91.7K -1,095 Closed
AIM
732
Achmea Investment Management
Netherlands
– -$74K -885 Closed
DJSG
733
D.J. St. Germain
Massachusetts
– -$60.7K -725 Closed
AA
734
Alta Advisers
United Kingdom
– -$58.6K -700 Closed
MA
735
MCF Advisors
Kentucky
– -$20.9K -250 Closed
EWM
736
Evermay Wealth Management
Virginia
– -$15.6K -186 Closed
AP
737
Arlington Partners
Alabama
– -$15.2K -181 Closed
AssetMark Inc
738
AssetMark Inc
California
– -$8.29K -99 Closed
FGAM
739
Financial Gravity Asset Management
Texas
– -$199 -84 Closed
Kayne Anderson Rudnick Investment Management
740
Kayne Anderson Rudnick Investment Management
California
– -$6.53K -78 Closed
CFO
741
CVA Family Office
Colorado
– -$5.02K -60 Closed
NFSG
742
Newbridge Financial Services Group
Florida
– -$3.43K -41 Closed
SA
743
SRH Advisors
Kansas
– -$2.19K -34 Closed
CA
744
Crewe Advisors
Utah
– -$2.18K -26 Closed
RI
745
Ridgewood Investments
New Jersey
– -$2.16K -26 Closed
DI
746
Disciplined Investments
Oklahoma
– -$1.93K -23 Closed
BG
747
Bollard Group
Massachusetts
– -$1K -15 Closed
MFT
748
Moisand Fitzgerald Tamayo
Florida
– -$1.26K -15 Closed
GWMIA
749
Global Wealth Management Investment Advisory
Florida
– -$1.26K -15 Closed
GEA
750
Glen Eagle Advisors
New Jersey
– -$837 -10 Closed
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