KMX icon

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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$803K -$1.29K -20 -0.2%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$801K +$9K +140 +1%
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$799K – – –
TNA
354
True North Advisors
Texas
$799K +$421K +6,555 +112%
BHIA
355
Birch Hill Investment Advisors
Massachusetts
$797K +$797K +12,394 New
TI
356
Tidal Investments
Wisconsin
$794K +$316K +4,916 +66%
AAM
357
Advisors Asset Management
Colorado
$791K -$3.54K -55 -0.4%
CSPAM
358
Cary Street Partners Asset Management
Virginia
$785K +$197K +3,060 +33%
OPERF
359
Oregon Public Employees Retirement Fund
Oregon
$783K – – –
CC
360
Copperleaf Capital
North Carolina
$781K -$115K -1,796 -13%
BNP Paribas Asset Management
361
BNP Paribas Asset Management
France
$780K +$37.5K +584 +5%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$753K +$85.4K +1,329 +13%
LKIM
363
Lawson Kroeker Investment Management
Nebraska
$751K +$751K +11,689 New
GP
364
Greenline Partners
New York
$746K -$249K -3,879 -25%
BC
365
Brookfield Corp
Ontario, Canada
$745K +$745K +11,588 New
CIA
366
Cape Investment Advisory
Georgia
$742K +$742K +11,546 New
PFGIA
367
Patriot Financial Group Insurance Agency
Massachusetts
$740K +$315K +4,900 +74%
CWM
368
Compass Wealth Management
Connecticut
$720K +$500K +7,775 +227%
RC
369
Roundview Capital
New Jersey
$719K +$126K +1,956 +21%
EP
370
Edgestream Partners
New Jersey
$707K -$5.88M -91,490 -89%
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$702K -$2.95M -45,821 -81%
BPA
372
Beacon Pointe Advisors
California
$697K +$461K +7,177 +196%
CGH
373
Crossmark Global Holdings
Texas
$692K +$202K +3,144 +41%
PP
374
Prudential plc
United Kingdom
$692K +$1.61K +25 +0.2%
TTWM
375
TCV Trust & Wealth Management
Virginia
$691K -$10.8K -168 -2%
13 14
15
16 17