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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 %
HCM
401
Hillman Capital Management
Maryland
$510K +$40.6K +632 +9%
TRCT
402
Tower Research Capital (TRC)
New York
$506K +$300K +4,660 +145%
OAM
403
Oppenheimer Asset Management
New York
$505K +$7.01K +109 +1%
PAG
404
Private Advisor Group
New Jersey
$505K -$1.01M -15,716 -67%
GWM
405
Geneos Wealth Management
Colorado
$504K -$51.9K -808 -9%
GRP
406
Global Retirement Partners
California
$502K +$156K +2,201 +45%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$482K – – –
TFA
408
Tranquilli Financial Advisor
New Jersey
$479K -$49K -763 -9%
QIM
409
Quantitative Investment Management
Virginia
$478K -$17.2K -268 -3%
NB
410
Norinchukin Bank
Japan
$477K +$19.9K +310 +4%
SXL
411
Summit X LLC
Missouri
$475K -$5.59K -87 -1%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$471K +$35.2K +547 +8%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$468K -$19.3K -300 -4%
HBT
414
Hills Bank & Trust
Iowa
$459K – – –
Canada Pension Plan Investment Board
415
Canada Pension Plan Investment Board
Ontario, Canada
$456K +$380K +5,919 +501%
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$455K +$1.09K +17 +0.2%
MLICM
417
Metropolitan Life Insurance Company (MetLife)
New York
$454K -$133K -2,071 -23%
THWM
418
Taylor Hoffman Wealth Management
Virginia
$443K -$49.2K -766 -10%
Nomura Holdings
419
Nomura Holdings
Japan
$440K +$440K +6,838 New
RJT
420
Raymond James Trust
Florida
$429K +$5.15K +80 +1%
GC
421
Gilbert & Cook
Iowa
$423K +$16.3K +253 +4%
GT
422
Glenmede Trust
Pennsylvania
$422K +$58.9K +917 +16%
IG
423
ING Group
Netherlands
$415K +$415K +6,453 New
Mackenzie Financial
424
Mackenzie Financial
Ontario, Canada
$412K -$9.06K -141 -2%
V
425
Veritable
Delaware
$411K -$31.6K -492 -7%
15 16
17
18 19