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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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.4M 256,033 -3,798 -1%
Truist Financial
77
Truist Financial
North Carolina
$21.2M 253,355 -11,044 -4%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M 252,729 +111,669 +79%
OCM
79
Oakview Capital Management
Texas
$21M 251,040 -17,600 -7%
CIM
80
Courant Investment Management
Tennessee
$20.7M 247,520 – –
FCIM
81
Fairview Capital Investment Management
California
$19.8M 236,270 +9,010 +4%
CS
82
Credit Suisse
Switzerland
$19.8M 235,963 -13,492 -5%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$19.4M 231,757 +27,971 +14%
VIM
84
Vancity Investment Management
British Columbia, Canada
$19.4M 232,090 – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$19.3M 230,212 -16,068 -7%
HA
86
Heartland Advisors
Wisconsin
$18.9M 226,143 +59,054 +35%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M 225,129 +830 +0.4%
MML Investors Services
88
MML Investors Services
Massachusetts
$18.5M 220,809 +23,322 +12%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$18.4M 219,734 -6 -0%
Jane Street
90
Jane Street
New York
$18.4M 219,500 +175,586 +400%
Stifel Financial
91
Stifel Financial
Missouri
$18.2M 217,059 -1,199 -0.5%
Amundi
92
Amundi
France
$18.1M 220,051 +4,646 +2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$17.7M 211,275 +14,933 +8%
CSIC
94
Clifford Swan Investment Counsel
California
$17.6M 210,036 +18,823 +10%
ONB
95
Old National Bancorp
Indiana
$17.5M 209,458 +62,742 +43%
AllianceBernstein
96
AllianceBernstein
Tennessee
$16.9M 201,384 -33,165 -14%
WCM
97
Wedge Capital Management
North Carolina
$16.7M 199,077 -140,283 -41%
GLA
98
Great Lakes Advisors
Illinois
$15.2M 181,730 -69,768 -28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$15M 178,655 -7,753 -4%
LM
100
Lansing Management
New York
$14.7M 175,413 -12,120 -6%
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4
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