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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 Market Value Shares Shares
Change 		Shares
Change %
ESBC
76
E.S. Barr & Co
Kentucky
$21M 296,641 -9,317 -3%
RJA
77
Raymond James & Associates
Florida
$20.7M 293,176 +10,824 +4%
IC
78
Immersion Capital
United Kingdom
$20.4M 288,743 -12,788 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$19.4M 232,599 +842 +0.4%
OC
80
Oppenheimer & Co
New York
$19.3M 272,983 +3,690 +1%
AAM
81
Aureus Asset Management
Massachusetts
$18.1M 255,770 -9,158 -3%
AC
82
Avenir Corporation
Virginia
$18M 255,143 -940 -0.4%
OCM
83
Oakview Capital Management
Texas
$17.9M 253,690 +2,650 +1%
CIM
84
Courant Investment Management
Tennessee
$17.5M 247,520 – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17.4M 245,560 -10,473 -4%
FCIM
86
Fairview Capital Investment Management
California
$16.6M 235,092 -1,178 -0.5%
CS
87
Credit Suisse
Switzerland
$16.6M 234,946 -1,017 -0.4%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$16.5M 232,799 +2,587 +1%
VIM
89
Vancity Investment Management
British Columbia, Canada
$16.4M 232,090 – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$16.1M 227,444 +26,060 +13%
EBSAM
91
Eubel Brady & Suttman Asset Management
Ohio
$15.8M 223,822 -61,167 -21%
MML Investors Services
92
MML Investors Services
Massachusetts
$15.8M 223,551 +2,742 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M 221,555 +71,574 +48%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 221,352 -3,777 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$15.4M 218,215 -1,519 -0.7%
ONB
96
Old National Bancorp
Indiana
$15.4M 218,065 +8,607 +4%
Stifel Financial
97
Stifel Financial
Missouri
$15.3M 216,673 -386 -0.2%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$15.3M 216,630 +5,355 +3%
CSIC
99
Clifford Swan Investment Counsel
California
$14.9M 211,157 +1,121 +0.5%
HA
100
Heartland Advisors
Wisconsin
$12.7M 180,213 -45,930 -20%
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4
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