KMX icon

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.

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
1
Norges Bank
Norway
$243M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$73.1M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$126M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$193M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
Invesco
3
Invesco
Georgia
$239M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$376M
5
DCM
5
Dorsal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 17,979,587 -27,613 -0.2%
BlackRock
2
BlackRock
New York
$888M 10,607,824 -26,062 -0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$839M 10,024,596 -253,413 -2%
State Street
4
State Street
Massachusetts
$521M 6,220,212 +193,111 +3%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$505M 6,030,220 -102,924 -2%
Primecap Management
6
Primecap Management
California
$487M 5,815,561 -120,800 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$474M 5,665,047 +104,560 +2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$447M 5,338,233 -19,747 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$383M 4,578,048 +37,666 +0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$376M 4,497,050 -610,167 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$279M 3,343,169 +76,423 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$244M 2,919,475 -290,298 -9%
Norges Bank
13
Norges Bank
Norway
$243M 2,905,445 +1,175,954 +68%
ACM
14
AKRE Capital Management
Virginia
$239M 2,850,806 -247,660 -8%
Invesco
15
Invesco
Georgia
$239M 2,850,053 -621,718 -18%
LCOV
16
London Company of Virginia
Virginia
$204M 2,432,088 -109,012 -4%
FPA
17
First Pacific Advisors
California
$195M 2,325,644 -42,640 -2%
CB
18
Cooke & Bieler
Pennsylvania
$193M 2,307,547 -36,700 -2%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$193M 2,301,759 -773,880 -25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$150M 1,788,249 +77 +0%
Goldman Sachs
21
Goldman Sachs
New York
$141M 1,680,644 +350,410 +26%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$133M 1,590,790 -475,491 -23%
Northern Trust
23
Northern Trust
Illinois
$127M 1,522,114 -84,010 -5%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$126M 1,510,973 +324,931 +27%
GC
25
Giverny Capital
Quebec, Canada
$126M 1,500,240 +72,181 +5%
1
2 3 4 5