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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 %
SIM
551
Sentry Investment Management
Wisconsin
$69K 1,070 +638 +148%
TWM
552
Tradition Wealth Management
Minnesota
$67K 1,046 – –
HIA
553
Harbor Investment Advisory
Maryland
$64.4K 1,002 -43 -4%
AT
554
Avalon Trust
New Mexico
$64.3K 1,000 +1,000 New
WWP
555
WR Wealth Planners
Missouri
$63.6K 990 +990 New
QCG
556
Quadrant Capital Group
Ohio
$61K 949 +17 +2%
WTC
557
WhitTier Trust Company
Nevada
$55.1K 857 – –
BCWM
558
Bartlett & Co Wealth Management
Ohio
$54.3K 845 – –
BC
559
Bartlett & Co
Ohio
$54K 845 – –
HCM
560
Hollencrest Capital Management
California
$50.1K 779 -12 -2%
SPIA
561
Steward Partners Investment Advisory
New York
$45.4K 707 -722 -51%
DGAM
562
Desjardins Global Asset Management
Quebec, Canada
$45K 697 +697 New
AA
563
Alta Advisers
United Kingdom
$45K 700 – –
EWP
564
Elevation Wealth Partners
California
$45K 700 +700 New
PTC
565
Private Trust Company
Ohio
$43.6K 679 – –
BAAM
566
Baker Avenue Asset Management
California
$39.8K 619 -14 -2%
MHR
567
Matthew Hamilton Rosenberg
$38.7K 602 – –
LC
568
Lindbrook Capital
California
$36.3K 565 +201 +55%
Federated Hermes
569
Federated Hermes
Pennsylvania
$34.4K 535 +535 New
VF
570
VitalStone Financial
Texas
$33K 252 +252 New
SWM
571
Sugarloaf Wealth Management
Georgia
$32.1K 500 – –
PAM
572
Paradigm Asset Management
New York
$31.8K 495 – –
HNB
573
Huntington National Bank
Ohio
$31.7K 493 +111 +29%
BCM
574
Blume Capital Management
California
$31.4K 488 +488 New
PA
575
Parallel Advisors
California
$30.5K 474 -146 -24%
21 22
23
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