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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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Rings Capital Management
Illinois
$14.6M – – –
Twin Tree Management
102
Twin Tree Management
Texas
$14.6M +$12M +143,143 +454%
Baillie Gifford & Co
103
Baillie Gifford & Co
United Kingdom
$14.1M -$77.6K -927 -0.5%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$813K -9,710 -6%
HCM
105
Hutchinson Capital Management
California
$13.5M +$1.3M +15,559 +11%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.2M -$8.17M -97,566 -38%
HCM
107
Howland Capital Management
Massachusetts
$13.1M -$1.35M -16,143 -9%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$13.1M -$1.47M -17,569 -10%
GS
109
Gagnon Securities
New York
$13M +$130K +1,555 +1%
FCMC
110
Founders Capital Management (Connecticut)
Connecticut
$12.9M -$317K -3,790 -2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$12.7M +$3.27M +39,121 +35%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.6M +$759K +9,070 +6%
PI
113
PEAK6 Investments
Illinois
$12.6M +$10.3M +122,956 +450%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.6M +$4.74M +56,624 +61%
LCM
115
Landscape Capital Management
New Jersey
$12.5M +$4.09M +48,817 +48%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$12.5M +$881K +10,524 +8%
CIM
117
Confluence Investment Management
Missouri
$12.2M +$60.9K +728 +0.5%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$12M -$222K -2,647 -2%
LPL Financial
119
LPL Financial
California
$11.7M -$1.05M -12,507 -8%
DAM
120
Deepwater Asset Management
Minnesota
$11.7M -$3.12M -37,310 -21%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.77M +21,164 +18%
Prudential Financial
122
Prudential Financial
New Jersey
$11.7M -$15.7K -188 -0.1%
CF
123
Cantor Fitzgerald
New York
$11.5M +$11.5M +137,000 New
Canada Life
124
Canada Life
Manitoba, Canada
$11.4M -$33.9K -403 -0.3%
Two Sigma Investments
125
Two Sigma Investments
New York
$11.4M -$53M -633,052 -82%
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5
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