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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
+$51.6M
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
+$26.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$157M
2
ACM
AKRE Capital Management
Virginia
-$141M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60.5M
4
DC
Davenport & Co
Virginia
-$43.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.91M -$20.1K -313 -1%
LCM
252
Logan Capital Management
Pennsylvania
$1.89M -$2.44K -38 -0.1%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$1.88M – – –
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$1.88M -$206K -3,209 -10%
SEC
255
Seven Eight Capital
New York
$1.87M -$895K -13,918 -32%
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$1.87M +$1.87M +29,091 New
CWM
257
CIBC World Markets
New York
$1.83M -$569K -8,859 -24%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$1.83M -$667K -10,369 -27%
BFS
259
Bard Financial Services
Connecticut
$1.8M +$870K +13,540 +93%
URS
260
Utah Retirement Systems
Utah
$1.8M – – –
YCM
261
Yousif Capital Management
Michigan
$1.76M -$92.2K -1,434 -5%
PI
262
PEAK6 Investments
Illinois
$1.75M +$1.75M +27,297 New
HT
263
HAP Trading
New York
$1.74M -$6.67M -103,789 -79%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.74M -$85K -1,323 -5%
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
$1.73M – – –
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$5.08K +79 +0.3%
II
267
IFM Investors
Australia
$1.71M +$32.6K +507 +2%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.69M -$26.4K -410 -2%
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$1.65M +$1.15K +19 +0.1%
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
$1.62M +$53.2K +827 +3%
M&T Bank
271
M&T Bank
New York
$1.62M -$3.08K -48 -0.2%
X
272
Xponance
Pennsylvania
$1.61M +$3.99K +62 +0.2%
RA
273
Royce & Associates
New York
$1.61M – – –
NYLIM
274
New York Life Investment Management
New York
$1.6M -$450 -7 -0%
BS
275
Biglari Sardar
$1.58M +$508K +7,900 +47%
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