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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$11.9M 168,595 -10,060 -6%
LM
102
Lansing Management
New York
$11.8M 166,222 -9,191 -5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M 162,494 -1,523 -0.9%
WCM
104
Wedge Capital Management
North Carolina
$11.3M 159,573 -39,504 -20%
Baillie Gifford & Co
105
Baillie Gifford & Co
United Kingdom
$11.3M 159,515 -9,395 -6%
HCM
106
Hutchinson Capital Management
California
$11.3M 159,437 -1,372 -0.9%
GS
107
Gagnon Securities
New York
$11.1M 156,232 +1,130 +0.7%
Amundi
108
Amundi
France
$10.9M 159,679 -60,372 -27%
HCM
109
Howland Capital Management
Massachusetts
$10.6M 150,380 -6,182 -4%
MAMU
110
Marathon Asset Management (UK)
United Kingdom
$10.6M 149,189 -7,348 -5%
FCMC
111
Founders Capital Management (Connecticut)
Connecticut
$10.4M 146,955 -6,576 -4%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$10.4M 146,566 +6,938 +5%
HT
113
HAP Trading
New York
$10.3M 145,625 +48,529 +50%
CIM
114
Confluence Investment Management
Missouri
$10.2M 144,030 -1,286 -0.9%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$9.8M 138,579 +9,820 +8%
Prudential Financial
116
Prudential Financial
New Jersey
$9.79M 138,395 -1,021 -0.7%
Osaic Holdings
117
Osaic Holdings
Arizona
$9.78M 138,313 +38,979 +39%
MGCM
118
Mane Global Capital Management
New York
$9.76M 138,000 +138,000 New
CF
119
Cantor Fitzgerald
New York
$9.69M 137,000 – –
First Manhattan
120
First Manhattan
New York
$9.41M 132,988 -1,886 -1%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$9.27M 131,000 +17,400 +15%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$9.17M 129,674 +4,052 +3%
Canada Life
123
Canada Life
Manitoba, Canada
$9.08M 128,419 -7,509 -6%
BCM
124
Banyan Capital Management
Georgia
$9.05M 127,884 -422 -0.3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$8.85M 125,201 -25,656 -17%
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5
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