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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.

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
1
Holocene Advisors
New York
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
American Century Companies
3
American Century Companies
Missouri
$57.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$48.5M
5
Norges Bank
5
Norges Bank
Norway
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$394M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$75.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 17,854,777 -124,810 -0.7%
BlackRock
2
BlackRock
New York
$753M 10,642,277 +34,453 +0.3%
Principal Financial Group
3
Principal Financial Group
Iowa
$699M 9,887,944 -136,652 -1%
State Street
4
State Street
Massachusetts
$431M 6,094,245 -125,967 -2%
Primecap Management
5
Primecap Management
California
$404M 5,705,751 -109,810 -2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$394M 5,565,356 -464,864 -8%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$392M 5,548,673 +210,440 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$324M 4,585,893 +7,845 +0.2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$294M 4,150,535 -1,514,512 -27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$254M 3,597,714 -899,336 -20%
Norges Bank
11
Norges Bank
Norway
$250M 3,536,948 +631,503 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$240M 3,406,323 +63,154 +2%
Invesco
13
Invesco
Georgia
$208M 2,938,541 +88,488 +3%
FMI
14
Fiduciary Management Inc
Wisconsin
$197M 2,787,267 -132,208 -5%
ACM
15
AKRE Capital Management
Virginia
$193M 2,733,462 -117,344 -4%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$174M 2,456,159 +154,400 +7%
LCOV
17
London Company of Virginia
Virginia
$172M 2,433,143 +1,055 +0%
FPA
18
First Pacific Advisors
California
$163M 2,303,450 -22,194 -1%
CB
19
Cooke & Bieler
Pennsylvania
$161M 2,275,241 -32,306 -1%
Goldman Sachs
20
Goldman Sachs
New York
$131M 1,857,645 +177,001 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$125M 1,766,582 -21,667 -1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$115M 1,619,732 +28,942 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$114M 1,605,512 +862,708 +116%
Holocene Advisors
24
Holocene Advisors
New York
$113M 1,601,829 +1,601,829 New
Northern Trust
25
Northern Trust
Illinois
$111M 1,570,993 +48,879 +3%
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