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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 %
SPA
701
Sherbrooke Park Advisers
New York
– – -5,100 Closed
I
702
InceptionR
California
– – -4,237 Closed
FPWM
703
FSB Premier Wealth Management
Iowa
– – -3,991 Closed
BBP
704
Banco BTG Pactual
Brazil
– – -3,764 Closed
Koshinski Asset Management
705
Koshinski Asset Management
Illinois
– – -3,613 Closed
LNWWM
706
Laird Norton Wetherby Wealth Management
California
– – -3,415 Closed
C1AG
707
Client 1st Advisory Group
Florida
– – -3,332 Closed
PAM
708
Premier Asset Management
Illinois
– – -3,295 Closed
HIIFS
709
Harel Insurance Investments & Financial Services
Israel
– – -2,850 Closed
PMAM
710
Picton Mahoney Asset Management
Ontario, Canada
– – -2,446 Closed
VanEck Associates
711
VanEck Associates
New York
– – -2,442 Closed
PIM
712
Platinum Investment Management
Australia
– – -1,524 Closed
CG
713
Cutler Group
California
– – -1,290 Closed
CC
714
Centiva Capital
New York
– – -1,062 Closed
MCC
715
Money Concepts Capital
Florida
– – -732 Closed
T
716
TOBAM
France
– – -555 Closed
GPI
717
General Partner Inc
Pennsylvania
– – -513 Closed
MWC
718
MBM Wealth Consultants
Missouri
– – -348 Closed
GMA
719
Glassy Mountain Advisors
Maryland
– – -219 Closed
Jones Financial Companies
720
Jones Financial Companies
Missouri
– – -105 Closed
CB
721
Community Bank
New York
– – -99 Closed
BWP
722
Baldwin Wealth Partners
Massachusetts
– – -80 Closed
FGAM
723
Financial Gravity Asset Management
Texas
– – -61 Closed
LWCFA
724
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -60 Closed
CT
725
Colonial Trust
South Carolina
– – -56 Closed
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