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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.

New
Increased
Maintained
Reduced
Closed
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
Holocene Advisors
New York
$113M
2
Citadel Advisors
Citadel Advisors
Florida
$114M
3
American Century Companies
American Century Companies
Missouri
$57.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$48.5M
5
Norges Bank
Norges Bank
Norway
$250M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$254M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$394M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$75.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$8.5M -$169K -2,390 -2%
LPL Financial
127
LPL Financial
California
$8.37M -$1.54M -21,732 -16%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$8.23M -$1.9M -26,819 -19%
LWIC
129
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.13M +$101K +1,434 +1%
YCM
130
Yost Capital Management
Texas
$8.06M +$707K +10,000 +10%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.05M +$2.23M +31,502 +38%
NC
132
Nicholas Company
Wisconsin
$7.97M -$1.04M -14,740 -12%
First Trust Advisors
133
First Trust Advisors
Illinois
$7.75M +$1.71M +24,172 +28%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$7.74M -$3.38M -47,854 -30%
HFS
135
Hantz Financial Services
Michigan
$7.67M +$222K +3,142 +3%
CC
136
Cannell & Co
New York
$7.35M -$83.5K -1,180 -1%
NC
137
Nixon Capital
Texas
$7.32M +$65.8K +930 +0.9%
Truist Financial
138
Truist Financial
North Carolina
$7.1M -$10.8M -153,017 -60%
WM
139
WS Management
Florida
$7.07M – – –
Natixis Advisors
140
Natixis Advisors
Massachusetts
$7.04M -$3.68M -52,081 -34%
CAN
141
Cetera Advisor Networks
California
$6.76M +$329K +4,656 +5%
NIM
142
Needham Investment Management
New York
$6.65M +$354K +5,000 +6%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$6.47M -$607K -8,582 -9%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$297K -4,200 -4%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$6.31M -$494K -6,981 -7%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$6.29M -$147K -2,083 -2%
BCC
147
Biglari Capital Corp
Texas
$6.24M – – –
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$5.94M +$5.94M +84,035 New
MG
149
Markel Group
Virginia
$5.94M +$1.06M +15,000 +22%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$5.9M -$107K -1,507 -2%
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6
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