KMX icon

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 %
E
676
Ergoteles
New York
– – -55,810 Closed
OQS
677
Occudo Quantitative Strategies
Florida
– – -53,706 Closed
MC
678
Metavasi Capital
New York
– – -50,000 Closed
LCC
679
Lincoln Capital Corp
Rhode Island
– – -33,038 Closed
EA
680
Ellsworth Advisors
Ohio
– – -32,043 Closed
TSS
681
Two Sigma Securities
New York
– – -29,100 Closed
EIA
682
Edgemoor Investment Advisors
Maryland
– – -25,675 Closed
PP
683
Paloma Partners
Connecticut
– – -22,500 Closed
HHAA
684
Henry H. Armstrong Associates
Pennsylvania
– – -20,601 Closed
TIM
685
Timelo Investment Management
Ontario, Canada
– – -20,000 Closed
VM
686
Venator Management
Pennsylvania
– – -19,388 Closed
GIA
687
Gateway Investment Advisers
Ohio
– – -15,723 Closed
MTIM
688
Marathon Trading Investment Management
Pennsylvania
– – -15,293 Closed
QCM
689
Qsemble Capital Management
New York
– – -13,000 Closed
JGC
690
J. Goldman & Co
New York
– – -11,231 Closed
QT
691
Quantamental Technologies
New York
– – -11,210 Closed
BFG
692
Beacon Financial Group
Texas
– – -10,933 Closed
CM
693
Caption Management
Oklahoma
– – -9,780 Closed
WCA
694
Waratah Capital Advisors
Ontario, Canada
– – -9,778 Closed
PIA
695
Powell Investment Advisors
Florida
– – -8,147 Closed
KAM
696
Knightsbridge Asset Management
California
– – -7,742 Closed
CM
697
Capula Management
Cayman Islands
– – -7,700 Closed
PAS
698
Park Avenue Securities
New York
– – -7,444 Closed
II
699
Ibex Investors
Colorado
– – -7,300 Closed
BC
700
Bridgefront Capital
Texas
– – -6,399 Closed
26 27
28
29 30