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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 %
BCM
276
Bayesian Capital Management
New York
$1.57M +$1.57M +24,422 New
Rafferty Asset Management
277
Rafferty Asset Management
New York
$1.56M +$213K +3,317 +16%
FI
278
Fosun International
China
$1.52M +$773K +12,023 +103%
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
$1.5M +$1.5M +23,366 New
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.5M -$48K -746 -3%
GCMG
281
Gyroscope Capital Management Group
Florida
$1.5M +$534K +8,301 +55%
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$1.5M +$13.2K +206 +0.9%
KCM
283
Kornitzer Capital Management
Kansas
$1.49M -$107K -1,662 -7%
LAM
284
Lakewood Asset Management
Illinois
$1.48M +$26K +405 +2%
ProShare Advisors
285
ProShare Advisors
Maryland
$1.48M +$235K +3,658 +19%
CI
286
Centerstone Investors
New York
$1.46M +$641K +9,969 +78%
MOACM
287
Mutual of America Capital Management
New York
$1.45M +$2.57K +40 +0.2%
MA
288
Montag & Associates
Georgia
$1.44M +$20.2K +314 +1%
GSWM
289
Greenup Street Wealth Management
Michigan
$1.44M +$1.44M +22,334 New
RFC
290
Regions Financial Corp
Alabama
$1.4M -$69.9K -1,087 -5%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$1.38M +$11.7K +182 +0.9%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$1.36M – – –
GIBU
293
Gulf International Bank (UK)
United Kingdom
$1.35M -$321K -5,000 -19%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$1.32M +$244K +3,791 +23%
ACS
295
Archford Capital Strategies
Illinois
$1.32M +$288K +4,620 +28%
SWS
296
SYSTM Wealth Solutions
Illinois
$1.32M -$483K -7,509 -27%
Creative Planning
297
Creative Planning
Kansas
$1.31M +$207K +3,222 +19%
FIA
298
Foundations Investment Advisors
Arizona
$1.27M -$112K -1,739 -8%
GT
299
Glenview Trust
Kentucky
$1.25M +$5.79K +90 +0.5%
ASN
300
Advisory Services Network
Georgia
$1.25M +$87.5K +1,361 +8%
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