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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 %
CT
326
Chicago Trust
Illinois
$981K -$26.2K -407 -3%
CA
327
Continuum Advisory
Idaho
$972K +$46.2K +719 +5%
BL
328
Balentine LLC
Georgia
$970K +$19.8K +308 +2%
PGCM
329
Prescott Group Capital Management
Oklahoma
$964K -$193K -3,000 -17%
PAM
330
Panagora Asset Management
Massachusetts
$957K -$808K -12,564 -46%
BTWM
331
Baker Tilly Wealth Management
Wisconsin
$952K +$191K +2,974 +25%
VFP
332
Verus Financial Partners
Virginia
$952K +$18.5K +272 +2%
CCM
333
CAAS Capital Management
New York
$943K +$127K +1,974 +16%
IMC Chicago
334
IMC Chicago
Illinois
$940K +$940K +14,621 New
Nordea Investment Management
335
Nordea Investment Management
Sweden
$915K – – –
AIM
336
Allen Investment Management
New York
$912K – – –
BCIM
337
British Columbia Investment Management
British Columbia, Canada
$906K – – –
RIA
338
Realta Investment Advisors
Delaware
$894K +$49.6K +772 +6%
IVP
339
Intrinsic Value Partners
Arizona
$891K – – –
ATC
340
Argent Trust Co
Tennessee
$879K -$8.68K -135 -1%
PFA
341
Professional Financial Advisors
Nebraska
$873K -$61.8K -641 -7%
TCM
342
Teza Capital Management
Illinois
$866K -$3.92M -60,973 -82%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$854K +$114K +1,779 +15%
WANY
344
Wealthspire Advisors (New York)
New York
$843K -$78.3K -1,218 -8%
SAM
345
Securian Asset Management
Minnesota
$838K +$9.9K +154 +1%
WSC
346
Wellington Shields & Co
New York
$822K +$58.8K +915 +8%
EMPI
347
Elo Mutual Pension Insurance
Finland
$815K +$21.1K +328 +3%
SG Americas Securities
348
SG Americas Securities
New York
$813K +$813K +12,655 New
CWM
349
Chemistry Wealth Management
New York
$809K +$282K +4,391 +54%
VCA
350
Verdence Capital Advisors
Maryland
$807K +$320K +4,981 +66%
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