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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 Holding Trade Value Shares
Change 		Shares
Change %
LRIC
151
Long Road Investment Counsel
Michigan
$5.56M – – –
HBWM
152
Hollow Brook Wealth Management
New York
$5.56M – – –
Citigroup
153
Citigroup
New York
$5.42M -$430K -6,081 -7%
LOPW
154
Live Oak Private Wealth
North Carolina
$5.4M +$1.7M +23,989 +46%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$5.4M +$5.4M +76,368 New
DC
156
Davenport & Co
Virginia
$5.31M -$1.31M -18,510 -20%
GAM
157
Gotham Asset Management
New York
$5.13M -$866K -12,249 -14%
SL
158
SIB LLC
New York
$5.09M – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$5.07M -$5.45M -77,103 -52%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$5.05M -$138K -1,946 -3%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$5.05M -$137K -1,940 -3%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$4.99M +$3.87M +54,699 +344%
SEI Investments
163
SEI Investments
Pennsylvania
$4.82M +$1.99M +28,139 +70%
HIC
164
Harvey Investment Company
Kentucky
$4.75M -$281K -3,968 -6%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$4.68M +$511K +7,368 +12%
ATN
166
AMF Tjänstepension
Sweden
$4.6M – – –
PI
167
Putnam Investments
Massachusetts
$4.56M +$85K +1,202 +2%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$504K -7,129 -10%
LCM
169
Landscape Capital Management
New Jersey
$4.5M -$6.07M -85,881 -57%
Asset Management One
170
Asset Management One
Japan
$4.41M -$36.5K -516 -0.8%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$4.32M +$4.32M +61,057 New
GF
172
Gabelli Funds
New York
$4.31M – – –
IPW
173
Inlet Private Wealth
Florida
$4.24M -$67.2K -950 -2%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$4.23M -$2.15M -30,340 -34%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$4.2M -$247K -3,491 -6%
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