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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 %
IRAG
301
Investment Research & Advisory Group
Georgia
$1.23M +$434K +6,757 +55%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.22M +$8.81K +137 +0.7%
FAF
303
Fjarde Ap-fonden
Sweden
$1.2M +$534K +8,300 +80%
CNB
304
Czech National Bank
Czech Republic
$1.2M +$8.16K +127 +0.7%
BFA
305
Buttonwood Financial Advisors
Maryland
$1.18M +$4.89K +76 +0.4%
NAM
306
Nissay Asset Management
Japan
$1.17M -$47.1K -732 -4%
OPCM
307
Osborne Partners Capital Management
California
$1.17M -$17.1K -266 -1%
HWA
308
Heritage Wealth Advisors
Virginia
$1.15M -$23.8K -371 -2%
Aviva
309
Aviva
United Kingdom
$1.14M -$937K -14,570 -45%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$1.13M -$22.8K -355 -2%
PRC
311
Pearl River Capital
Michigan
$1.13M +$1.13M +17,555 New
GCM
312
Graham Capital Management
Connecticut
$1.12M +$1.12M +17,353 New
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$154K -2,400 -12%
MYIA
314
Mount Yale Investment Advisors
Colorado
$1.1M +$450K +7,008 +69%
UB
315
UMB Bank
Missouri
$1.1M -$21.5K -335 -2%
AG
316
Ascent Group
Virginia
$1.09M +$591K +9,200 +119%
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$1.08M -$40.2K -625 -4%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$290K +4,542 +38%
Swedbank
319
Swedbank
Sweden
$1.04M – – –
VFA
320
Voya Financial Advisors
Connecticut
$1.04M -$180K -2,940 -15%
CS
321
Candriam SCA
Luxembourg
$1.04M -$109K -1,834 -9%
Franklin Resources
322
Franklin Resources
California
$1.03M -$19.9K -309 -2%
Wealthfront Advisers
323
Wealthfront Advisers
California
$1.02M -$1.51M -23,510 -60%
Allianz Asset Management
324
Allianz Asset Management
Germany
$1.01M +$11.8K +184 +1%
ECP
325
Epacria Capital Partners
Colorado
$993K – – –
11 12
13
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