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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 %
SWM
201
Salvus Wealth Management
New Jersey
$3.04M +$19.9K +281 +0.7%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.01M -$14.1K -200 -0.5%
Group One Trading
203
Group One Trading
Illinois
$2.98M +$2.98M +42,120 New
AIG
204
American International Group
New York
$2.97M -$69.6K -984 -2%
BCI
205
Brinker Capital Investments
Pennsylvania
$2.94M -$333K -4,707 -10%
OPS
206
Orion Portfolio Solutions
Nebraska
$2.94M -$333K -4,707 -10%
NYLIM
207
New York Life Investment Management
New York
$2.93M +$622K +8,793 +27%
NICM
208
Neo Ivy Capital Management
New York
$2.9M +$2.9M +41,008 New
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$2.88M -$6.58M -93,031 -70%
WCM Investment Management
210
WCM Investment Management
California
$2.87M +$1.34K +19 +0%
PP
211
PDT Partners
New York
$2.83M +$2.09M +29,571 +281%
Russell Investments Group
212
Russell Investments Group
United Kingdom
$2.83M -$1.55M -22,207 -35%
TIM
213
Triad Investment Management
California
$2.81M +$4.67K +66 +0.2%
AI
214
Atria Investments
North Carolina
$2.81M +$102K +1,439 +4%
MIM
215
MetLife Investment Management
New Jersey
$2.79M -$72.5K -1,025 -3%
TD Asset Management
216
TD Asset Management
Ontario, Canada
$2.78M -$106K -1,500 -4%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$2.75M -$102K -1,437 -4%
BFS
218
Bard Financial Services
Connecticut
$2.72M -$19.5K -275 -0.7%
IIM
219
INTECH Investment Management
Florida
$2.56M -$185K -2,617 -7%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$2.53M -$13K -184 -0.5%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$2.5M -$124K -1,749 -5%
RFC
222
Regions Financial Corp
Alabama
$2.38M +$84.5K +1,194 +4%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$2.35M – – –
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$2.33M +$187K +2,645 +9%
FRAF
225
Första AP-fonden
Sweden
$2.32M +$42.4K +600 +2%
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