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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.

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
1
Goldman Sachs
New York
$85.5M
2
AIA
2
Avalon Investment & Advisory
Texas
$47M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$46.7M
4
DCM
4
Dorsal Capital Management
California
$45M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$357M
2
ACM
2
AKRE Capital Management
Virginia
$199M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.9M
4
DC
4
Davenport & Co
Virginia
$6.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
426
Kestra Advisory Services
Texas
$400K 6,230 -2,993 -32%
CCG
427
Cypress Capital Group
Florida
$399K 6,200 -48 -0.8%
ESCM
428
Echo Street Capital Management
New York
$398K 6,194 +6,194 New
EI
429
Ethic Inc
New York
$398K 6,186 -2,745 -31%
CT
430
Clearstead Trust
Maine
$392K 6,105 -869 -12%
RP
431
Riverwater Partners
Wisconsin
$388K 6,042 – –
NSEDCP
432
NJ State Employees Deferred Compensation Plan
New Jersey
$386K 6,000 – –
BAM
433
Blueshift Asset Management
New Jersey
$382K 5,943 +5,943 New
STA
434
Summit Trail Advisors
New York
$381K 5,923 +1,974 +50%
BFEC
435
Benjamin F. Edwards & Company
Missouri
$380K 5,909 +307 +5%
BF
436
BOK Financial
Oklahoma
$380K 5,910 -1,008 -15%
II
437
Inspire Investing
Idaho
$377K 5,861 +188 +3%
CFB
438
Cullen/Frost Bankers
Texas
$376K 5,857 -3,320 -36%
IWA
439
Intercontinental Wealth Advisors
Texas
$374K 5,825 +5,825 New
XF
440
XML Financial
Maryland
$372K 5,968 +1,160 +24%
WSTAM
441
Wilbanks Smith & Thomas Asset Management
Virginia
$372K 5,791 +59 +1%
Bessemer Group
442
Bessemer Group
New Jersey
$370K 5,750 +4,217 +275%
AC
443
Armistice Capital
New York
$369K 5,742 +5,742 New
RCA
444
Resonant Capital Advisors
Wisconsin
$365K 5,684 -702 -11%
WS
445
Wedbush Securities
California
$363K 5,652 +466 +9%
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$361K 5,623 -81 -1%
LAM
447
Lountzis Asset Management
Pennsylvania
$360K 5,597 +5,597 New
APG Asset Management
448
APG Asset Management
Netherlands
$353K 5,960 -9,454 -61%
PP
449
Patten & Patten
Tennessee
$353K 5,485 -1,200 -18%
MCM
450
Manchester Capital Management
Vermont
$351K 5,460 – –
16 17
18
19 20