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CarMax
KMX

Overview Fund Activity

669 hedge funds and large institutions have $11B invested in CarMax in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 258 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+15
Holders Change %
+2.29%
% of All Funds
10.71%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
93
Increased
258
Reduced
215
Closed
65
Calls
$261M
Puts
$807M
Net Calls
-$547M
Net Calls Change
-$429M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$85.5M
2
AIA
Avalon Investment & Advisory
Texas
$47M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$46.7M
4
DCM
Dorsal Capital Management
California
$45M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$357M
2
ACM
AKRE Capital Management
Virginia
$199M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.9M
4
DC
Davenport & Co
Virginia
$6.64M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
226
Jefferies Financial Group
New York
$2.39M +$2.39M +37,207 New
AI
227
Atria Investments
North Carolina
$2.34M +$348K +5,412 +17%
PMG
228
ProVise Management Group
Florida
$2.28M +$901K +14,019 +65%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$2.26M +$1.52M +23,610 +205%
Verition Fund Management
230
Verition Fund Management
Connecticut
$2.18M -$249K -3,877 -10%
TAF
231
Tredje AP-fonden
Sweden
$2.15M +$85.6K +1,331 +4%
FC
232
FORA Capital
Florida
$2.15M +$1.69M +26,247 +362%
GC
233
Guggenheim Capital
Illinois
$2.15M -$987K -15,360 -31%
SSWM
234
Sheets Smith Wealth Management
North Carolina
$2.13M – – –
TPSF
235
Texas Permanent School Fund
Texas
$2.11M +$670K +10,429 +47%
GHAM
236
Gilman Hill Asset Management
Connecticut
$2.11M +$92.2K +1,435 +5%
ACM
237
Aquatic Capital Management
Illinois
$2.06M +$1.61M +25,100 +359%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$2.04M +$144K +2,246 +8%
NA
239
NewEdge Advisors
Louisiana
$2.03M +$246K +3,833 +14%
BDA
240
Borer Denton & Associates
Pennsylvania
$2.03M -$87.1K -1,355 -4%
Twin Tree Management
241
Twin Tree Management
Texas
$2.03M +$2.03M +31,554 New
BAMCO Inc
242
BAMCO Inc
New York
$2.02M -$1.44M -22,350 -42%
GWM
243
Graybill Wealth Management
Illinois
$2.02M +$14.7K +229 +0.7%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$2.01M +$106K +1,651 +6%
US Bancorp
245
US Bancorp
Minnesota
$2.01M -$231K -3,593 -10%
HV
246
HST Ventures
Utah
$1.98M +$1.98M +30,873 New
AQR Capital Management
247
AQR Capital Management
Connecticut
$1.98M +$1.98M +32,050 New
Millennium Management
248
Millennium Management
New York
$1.95M +$482K +7,493 +33%
OAG
249
Orbis Allan Gray
Bermuda
$1.94M – – –
DnB Asset Management
250
DnB Asset Management
Norway
$1.92M +$21.9K +340 +1%
8 9
10
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