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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 %
ET
451
Equitable Trust
Tennessee
$350K 5,451 +154 +3%
LA
452
Latitude Advisors
Florida
$347K 5,393 – –
GCP
453
GSA Capital Partners
United Kingdom
$342K 5,328 +5,328 New
SCA
454
Snowden Capital Advisors
New York
$341K 5,302 -845 -14%
Assenagon Asset Management
455
Assenagon Asset Management
Luxembourg
$335K 5,218 -2,814 -35%
CIAS
456
Capital Investment Advisory Services
North Carolina
$335K 5,208 -79 -1%
MJB
457
Mark J. Bradley
$327K 5,085 +1,665 +49%
CW
458
Connectus Wealth
Ohio
$327K 5,082 – –
TSW
459
Thompson Siegel & Walmsley
Virginia
$326K 5,069 -1,247 -20%
SW
460
SVB Wealth
Massachusetts
$323K 5,021 -1,895 -27%
CFA
461
Capstone Financial Advisors
Illinois
$321K 5,000 – –
EWA
462
Encompass Wealth Advisors
Oregon
$321K 5,000 +1,500 +43%
IC
463
IEQ Capital
California
$321K 4,992 +1,263 +34%
NMIMC
464
Northwestern Mutual Investment Management Company
Wisconsin
$319K 4,967 +14 +0.3%
KA
465
Kintegral Advisory
New York
$319K 4,965 -267 -5%
MGP
466
Metis Global Partners
California
$317K 4,926 +1,618 +49%
PCS
467
Personal CFO Solutions
New Jersey
$295K 4,582 +596 +15%
BFA
468
Beacon Financial Advisory
Ohio
$290K 4,511 +276 +7%
LCM
469
Lattice Capital Management
Washington
$289K 4,500 – –
CWM
470
Connecticut Wealth Management
Connecticut
$288K 4,483 – –
UCB
471
United Community Bank
South Carolina
$283K 4,409 – –
ST
472
Smithfield Trust
Pennsylvania
$282K 4,362 -7 -0.2%
WEG
473
World Equity Group
Illinois
$281K 14,330 +14,330 New
FC
474
Financial Consulate
Maryland
$279K 4,344 +76 +2%
CF
475
Centaurus Financial
California
$278K 4,330 +4,330 New
17 18
19
20 21