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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 %
EF
476
Empirical Finance
Pennsylvania
$277K 4,305 +311 +8%
SIA
477
Schechter Investment Advisors
Michigan
$275K 4,284 -7 -0.2%
PFS
478
Prospera Financial Services
Texas
$273K 4,251 +137 +3%
MHIC
479
Marble Harbor Investment Counsel
Massachusetts
$270K 4,200 – –
CWP
480
Concord Wealth Partners
Virginia
$269K 4,184 +2,301 +122%
VPIM
481
Vanguard Personalized Indexing Management
California
$269K 4,180 -276 -6%
TMAM
482
Tokio Marine Asset Management
Japan
$267K 4,149 +658 +19%
MWM
483
Marietta Wealth Management
Georgia
$264K 4,100 – –
HVIA
484
Hudson Valley Investment Advisors
New York
$263K 4,098 -757 -16%
MGWM
485
Marks Group Wealth Management
Minnesota
$261K 4,059 +96 +2%
DWM
486
Dakota Wealth Management
Florida
$260K 4,045 – –
CAMV
487
Concord Asset Management (Virginia)
Virginia
$257K 4,005 +4,005 New
VCM
488
Virtue Capital Management
Tennessee
$257K 3,785 -444 -10%
HR
489
Hardy Reed
Mississippi
$252K 3,924 -155 -4%
JF
490
Jump Financial
Illinois
$252K 3,921 -113,854 -97%
FAIM
491
Financial Advocates Investment Management
Washington
$252K 3,921 +3,921 New
KIA
492
KCM Investment Advisors
California
$248K 3,855 -270 -7%
VI
493
Vestcor Inc
New Brunswick, Canada
$243K 3,781 – –
YC
494
Yarbrough Capital
Tennessee
$242K 3,758 – –
BMSSC
495
B. Metzler seel. Sohn & Co
Germany
$237K 3,689 +3,689 New
Empower Advisory Group
496
Empower Advisory Group
Colorado
$236K 3,654 +3,654 New
RG
497
Rathbones Group
United Kingdom
$231K 3,600 – –
AAP
498
Arax Advisory Partners
Colorado
$231K 3,596 -137 -4%
AWAP
499
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$227K 3,534 +239 +7%
SAM
500
Sompo Asset Management
Japan
$226K 3,520 +3,520 New
18 19
20
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