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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 %
Morgan Stanley
26
Morgan Stanley
New York
$93.7M 1,458,412 -90,452 -6%
TAM
27
Timucuan Asset Management
Florida
$91.9M 1,429,104 +96,611 +7%
GC
28
Giverny Capital
Quebec, Canada
$91.8M 1,428,059 -7,248 -0.5%
MIS
29
Morningstar Investment Services
Illinois
$86.3M 1,420,753 +2,950 +0.2%
Goldman Sachs
30
Goldman Sachs
New York
$85.5M 1,330,234 +803,507 +153%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$76.2M 1,186,042 +113,421 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$71.8M 1,116,556 -29,269 -3%
KP
33
Kiltearn Partners
United Kingdom
$70.9M 1,102,400 +133,600 +14%
MP
34
Makaira Partners
California
$67.8M 1,054,173 +103,280 +11%
MAM
35
Madison Asset Management
Wisconsin
$65.3M 1,016,101 +325,189 +47%
BRIM
36
Broad Run Investment Management
Virginia
$63.4M 987,014 -6,713 -0.7%
WF
37
Welch & Forbes
Massachusetts
$60.3M 938,727 -19,128 -2%
Charles Schwab
38
Charles Schwab
California
$59.5M 925,221 +24,456 +3%
AI
39
Ariel Investments
Illinois
$57.7M 897,339 +49,830 +6%
FAM
40
Fenimore Asset Management
New York
$57.5M 894,584 +11,517 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$57M 886,710 -28,631 -3%
William Blair & Company
42
William Blair & Company
Illinois
$56.4M 877,007 -120,545 -12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$54M 840,354 +97,168 +13%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$52.9M 822,235 +67,245 +9%
WIM
45
Weitz Investment Management
Nebraska
$51.2M 795,997 -44,503 -5%
Two Sigma Investments
46
Two Sigma Investments
New York
$49.4M 769,249 +418,078 +119%
Wells Fargo
47
Wells Fargo
California
$48.2M 750,569 +18,408 +3%
AIA
48
Avalon Investment & Advisory
Texas
$47M 731,690 +731,690 New
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$46.7M 726,000 +726,000 New
SL
50
Summitry LLC
California
$45.9M 714,181 +15,515 +2%
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