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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 %
VCM
201
Vision Capital Management
Oregon
$3.67M +$13.1K +157 +0.4%
SOMRS
202
State of Michigan Retirement System
Michigan
$3.64M +$16.7K +200 +0.5%
ASRS
203
Arizona State Retirement System
Arizona
$3.61M -$234K -2,795 -6%
AIG
204
American International Group
New York
$3.59M -$4.69K -56 -0.1%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$3.58M +$572K +6,830 +19%
SWM
206
Salvus Wealth Management
New Jersey
$3.58M +$88.6K +1,058 +3%
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.57M +$208K +2,484 +6%
DA
208
Duality Advisers
Florida
$3.42M -$687K -8,204 -17%
WCM Investment Management
209
WCM Investment Management
California
$3.42M -$66.1K -785 -2%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$3.42M -$295K -3,526 -8%
AB
211
Amalgamated Bank
New York
$3.4M -$75.9K -907 -2%
MIM
212
MetLife Investment Management
New Jersey
$3.39M -$82.8K -989 -2%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$3.38M -$61.9K -739 -2%
SEI Investments
214
SEI Investments
Pennsylvania
$3.35M +$35.2K +420 +1%
PFO
215
Pathstone Family Office
New Jersey
$3.33M +$32.1K +380 +1%
TIM
216
Triad Investment Management
California
$3.32M +$9.37K +112 +0.3%
CWM
217
CIBC World Markets
New York
$3.29M +$902K +10,778 +38%
IIM
218
INTECH Investment Management
Florida
$3.24M -$2.69M -32,178 -45%
BFS
219
Bard Financial Services
Connecticut
$3.24M +$891K +10,640 +38%
AI
220
Atria Investments
North Carolina
$3.2M +$155K +1,857 +5%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$3.11M +$446K +5,334 +17%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$3.01M -$900K -10,749 -23%
SEC
223
Seven Eight Capital
New York
$2.9M +$459K +5,482 +19%
SSWM
224
Sheets Smith Wealth Management
North Carolina
$2.78M – – –
TPSF
225
Texas Permanent School Fund
Texas
$2.76M +$15.8K +189 +0.6%
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