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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 %
UCFA
176
United Capital Financial Advisors
Texas
$5.14M -$474K -5,666 -8%
RAM
177
Redmond Asset Management
Virginia
$5.14M -$30.2K -361 -0.6%
GF
178
Gabelli Funds
New York
$5.11M +$335K +4,000 +7%
IPW
179
Inlet Private Wealth
Florida
$5.1M +$79.5K +950 +2%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$5.06M +$5.06M +60,502 New
AOWM
181
Alpha Omega Wealth Management
Virginia
$4.95M -$49.5K -591 -1%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$4.94M -$78.6K -956 -2%
ECM
183
Elgethun Capital Management
South Dakota
$4.89M +$60.8K +727 +1%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$4.85M -$2.51M -29,945 -34%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$4.84M +$215K +2,572 +5%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$4.66M +$1.29M +15,465 +38%
E
187
Ergoteles
New York
$4.61M +$4.61M +55,019 New
WWA
188
WCG Wealth Advisors
Nevada
$4.55M +$395K +4,722 +10%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$4.54M – – –
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.53M -$60.2K -720 -1%
TCCM
191
Timber Creek Capital Management
Massachusetts
$4.51M +$114K +1,357 +3%
AMAL
192
Asset Management Advisors LLC
Oklahoma
$4.4M -$24.9K -297 -0.6%
LOPW
193
Live Oak Private Wealth
North Carolina
$4.39M +$273K +3,259 +7%
LP
194
LMR Partners
United Kingdom
$4.19M +$4.19M +50,001 New
UBS Group
195
UBS Group
Switzerland
$4.04M -$13.6M -162,546 -77%
ECM
196
ExodusPoint Capital Management
New York
$3.92M +$3.65M +43,633 +1,374%
BCI
197
Brinker Capital Investments
Pennsylvania
$3.88M -$86.4K -1,032 -2%
OPS
198
Orion Portfolio Solutions
Nebraska
$3.88M -$86.4K -1,032 -2%
PFP
199
Pinnacle Financial Partners
Tennessee
$3.87M +$38.8K +463 +1%
PMG
200
ProVise Management Group
Florida
$3.74M +$772K +9,226 +26%
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