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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 %
WWC
501
Waypoint Wealth Counsel
Georgia
$225K 3,505 -517 -13%
BOM
502
Bank of Marin
California
$225K 3,500 -270 -7%
DWA
503
Douglass Winthrop Advisors
New York
$224K 3,480 – –
FNBT
504
FineMark National Bank & Trust
Florida
$223K 3,467 +27 +0.8%
KC
505
Kinloch Capital
Virginia
$222K 3,453 -55 -2%
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
$217K 3,374 +3,039 +907%
AWM
507
AE Wealth Management
Kansas
$213K 3,316 +3,316 New
LBC
508
Lowe Brockenbrough & Co
Virginia
$211K 3,288 +3,288 New
SAM
509
Summit Asset Management
Tennessee
$211K 3,285 -67 -2%
MOS
510
MGO One Seven
Ohio
$210K 3,272 +3,272 New
SP
511
Symmetry Partners
Connecticut
$210K 3,262 +3,262 New
AUB
512
Atlantic Union Bankshares
Virginia
$206K 3,212 +3,212 New
MAM
513
Meeder Asset Management
Ohio
$206K 3,211 -385 -11%
SBIA
514
Sheaff Brock Investment Advisors
Indiana
$206K 3,205 +3,205 New
BCM
515
Brookstone Capital Management
Illinois
$205K 2,949 +2,949 New
JFL
516
Jarislowsky, Fraser Ltd
Quebec, Canada
$205K 3,190 +3,190 New
CA
517
Carson Advisory
Georgia
$205K 3,188 +3,188 New
MA
518
Mutual Advisors
Nebraska
$204K 3,175 +3,175 New
ECM
519
ExodusPoint Capital Management
New York
$204K 3,175 +3,175 New
FFM
520
Forum Financial Management
Illinois
$203K 3,164 -171 -5%
AIA
521
Arrow Investment Advisors
Maryland
$203K 3,160 +3,160 New
NAS
522
Nicolet Advisory Services
Wisconsin
$202K 3,143 +3,143 New
BFM
523
Boston Financial Management
Massachusetts
$201K 3,134 +3,134 New
FIM
524
Freedom Investment Management
Connecticut
$200K 3,116 +3,116 New
PCC
525
Park Circle Company
Maryland
$193K 3,000 – –
19 20
21
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