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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 %
CAN
151
Cetera Advisor Networks
California
$7.61M -$13.1K -156 -0.2%
AAF
152
Andra AP-fonden
Sweden
$7.59M +$485K +5,800 +7%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$7.54M +$1.26M +15,074 +20%
NIM
154
Needham Investment Management
New York
$7.45M – – –
BCC
155
Biglari Capital Corp
Texas
$7.38M – – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$7.37M -$45.5K -544 -0.6%
First Trust Advisors
157
First Trust Advisors
Illinois
$7.14M -$17.3M -206,504 -71%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$7.1M -$209K -2,495 -3%
GAM
159
Gotham Asset Management
New York
$7.09M -$1.43M -17,131 -17%
Citigroup
160
Citigroup
New York
$6.93M -$2.26M -27,046 -25%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$6.89M -$2.24M -26,785 -25%
LRIC
162
Long Road Investment Counsel
Michigan
$6.58M -$33.5K -400 -0.5%
HBWM
163
Hollow Brook Wealth Management
New York
$6.58M – – –
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$6.38M +$71.3K +852 +1%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$6.14M +$3.2M +38,273 +109%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$6.14M +$175K +2,085 +3%
SL
167
SIB LLC
New York
$6.02M – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M -$587K -7,019 -9%
HIC
169
Harvey Investment Company
Kentucky
$5.96M -$171K -2,040 -3%
MG
170
Markel Group
Virginia
$5.78M +$1.09M +13,000 +23%
ATN
171
AMF Tjänstepension
Sweden
$5.44M +$852K +10,177 +19%
PI
172
Putnam Investments
Massachusetts
$5.3M -$362K -4,324 -6%
Asset Management One
173
Asset Management One
Japan
$5.27M -$390K -4,659 -7%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$5.26M -$8.11M -96,876 -61%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$5.26M -$2.93M -34,917 -36%
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