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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 %
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$189K 2,939 -57 -2%
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$175K 2,725 +2,725 New
QT
528
Quantbot Technologies
New York
$163K 2,535 -44,422 -95%
FA
529
Fortis Advisors
Pennsylvania
$157K 2,450 – –
BCV
530
Banque Cantonale Vaudoise
Switzerland
$152K 2,363 – –
HI
531
Horizon Investments
North Carolina
$152K 2,361 +2,361 New
CP
532
Castleview Partners
Texas
$151K 2,346 -25 -1%
BAMF
533
BI Asset Management Fondsmaeglerselskab
Denmark
$143K 2,228 +286 +15%
OAM
534
Ostrum Asset Management
France
$134K 2,085 +2,085 New
IA
535
IFP Advisors
Florida
$131K 1,871 -1,825 -49%
VWM
536
Venturi Wealth Management
Texas
$129K 2,000 +2,000 New
O
537
Ossiam
France
$128K 1,986 +531 +36%
FNBOSM
538
First National Bank of South Miami
Florida
$125K 1,948 – –
AIP
539
Ameritas Investment Partners
Nebraska
$124K 1,930 -195 -9%
SAM
540
S.A. Mason
Michigan
$122K 1,900 – –
ETC
541
Exchange Traded Concepts
Oklahoma
$121K 1,889 +295 +19%
KI
542
Kapitalo Investimentos
Brazil
$119K 1,847 +1,847 New
CFGS
543
Concourse Financial Group Securities
Alabama
$117K 1,813 +34 +2%
CYG
544
Clean Yield Group
Vermont
$113K 1,765 – –
SC
545
SouthState Corp
Florida
$112K 1,747 – –
AIM
546
Arcadia Investment Management
Michigan
$90K 1,400 -14,609 -91%
Robeco Institutional Asset Management
547
Robeco Institutional Asset Management
Netherlands
$87K 1,353 +1,353 New
CA
548
Clearstead Advisors
Ohio
$85.2K 1,326 -813 -38%
SWM
549
Spire Wealth Management
Virginia
$79.5K 1,237 +374 +43%
S
550
SignatureFD
Georgia
$69.6K 1,082 -201 -16%
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