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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 %
Comerica Bank
176
Comerica Bank
Texas
$4.19M +$3.58M +50,550 +579%
ECM
177
Elgethun Capital Management
South Dakota
$4.18M +$52.1K +736 +1%
AOWM
178
Alpha Omega Wealth Management
Virginia
$4.17M -$8.06K -114 -0.2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$4.15M +$323K +4,566 +8%
PMG
180
ProVise Management Group
Florida
$4.15M +$994K +14,052 +31%
RAM
181
Redmond Asset Management
Virginia
$4.09M -$257K -3,628 -6%
WWA
182
WCG Wealth Advisors
Nevada
$4.07M +$180K +2,515 +5%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$4.07M -$19K -269 -0.5%
Macquarie Group
184
Macquarie Group
Australia
$4.03M +$3.51M +49,696 +681%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$4.01M -$85.4K -1,208 -2%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$3.97M +$26.9K +381 +0.7%
MME
187
Meag Munich Ergo
Germany
$3.89M +$1.6M +22,650 +70%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$3.84M – – –
TCCM
189
Timber Creek Capital Management
Massachusetts
$3.79M -$27.5K -389 -0.7%
AMAL
190
Asset Management Advisors LLC
Oklahoma
$3.71M -$13.1K -185 -0.4%
SGDR
191
SPX Gestao de Recursos
Brazil
$3.69M +$3.69M +52,200 New
UCFA
192
United Capital Financial Advisors
Texas
$3.66M -$688K -9,730 -16%
MA
193
Montag & Associates
Georgia
$3.54M +$1.35M +19,056 +62%
PFP
194
Pinnacle Financial Partners
Tennessee
$3.27M +$212 +3 +0%
PFO
195
Pathstone Family Office
New Jersey
$3.27M +$456K +6,399 +16%
VCM
196
Vision Capital Management
Oregon
$3.16M +$55K +777 +2%
GCM
197
Graham Capital Management
Connecticut
$3.15M +$2.17M +30,700 +222%
AB
198
Amalgamated Bank
New York
$3.09M +$225K +3,175 +8%
SOMRS
199
State of Michigan Retirement System
Michigan
$3.07M -$14.1K -200 -0.5%
ASRS
200
Arizona State Retirement System
Arizona
$3.05M +$1.27K +18 +0%
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