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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$243M
2
Corient Private Wealth
Corient Private Wealth
Florida
$73.1M
3
Millennium Management
Millennium Management
New York
$48.6M
4
Goldman Sachs
Goldman Sachs
New York
$141M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$126M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$193M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.4M
3
Invesco
Invesco
Georgia
$239M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$11.3M +$22.7K +271 +0.2%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$11.2M -$8.5M -101,600 -43%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$10.8M +$151K +1,799 +1%
BCM
129
Banyan Capital Management
Georgia
$10.7M – – –
NC
130
Nicholas Company
Wisconsin
$10.7M -$1.08M -12,925 -9%
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$10.5M +$339K +4,047 +3%
CCM
132
Candlestick Capital Management
Connecticut
$10.4M +$10.4M +124,257 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$10.3M +$349K +4,168 +4%
FFA
134
First Foundation Advisors
California
$10.3M -$729K -8,715 -7%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$9.51M -$3.73M -44,600 -28%
LWIC
136
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.5M +$41.9K +500 +0.4%
HFS
137
Hantz Financial Services
Michigan
$8.81M +$288K +3,437 +3%
CC
138
Cannell & Co
New York
$8.8M -$561K -6,700 -6%
American Century Companies
139
American Century Companies
Missouri
$8.72M +$4.86M +58,107 +126%
YCM
140
Yost Capital Management
Texas
$8.7M – – –
NC
141
Nixon Capital
Texas
$8.58M +$41.9K +500 +0.5%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$8.38M -$2.98M -35,599 -26%
WM
143
WS Management
Florida
$8.37M – – –
RC
144
Riposte Capital
New York
$8.37M +$8.37M +100,000 New
Osaic Holdings
145
Osaic Holdings
Arizona
$8.31M +$419K +5,003 +5%
HT
146
HAP Trading
New York
$8.13M +$5.86M +69,957 +258%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$8.05M +$190K +2,267 +2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$7.91M – – –
DC
149
Davenport & Co
Virginia
$7.84M -$810K -9,673 -9%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$7.62M -$68.4K -817 -0.9%
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