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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 %
DCM
51
Dorsal Capital Management
California
$45M 700,000 +700,000 New
Ameriprise
52
Ameriprise
Minnesota
$44M 684,267 -39,208 -5%
CCM
53
Check Capital Management
California
$41M 638,103 +112,004 +21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$40.3M 626,700 -20,500 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$39.8M 618,536 +399,210 +182%
Renaissance Technologies
56
Renaissance Technologies
New York
$37.9M 589,700 -297,700 -34%
UBS AM
57
UBS AM
Illinois
$37.1M 577,914 -4,401 -0.8%
SBCM
58
Schwerin Boyle Capital Management
Massachusetts
$35.3M 548,455 +148,700 +37%
EIP
59
Epoch Investment Partners
New York
$32.8M 510,483 +11,939 +2%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$30.8M 478,682 -18,877 -4%
SHCM
61
Silver Heights Capital Management
Ontario, Canada
$29.4M 457,882 +1,039 +0.2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$28.7M 445,977 -5,268 -1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$27.9M 433,287 -940,742 -68%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$27.2M 423,428 +6,663 +2%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$26.2M 408,064 +408,064 New
Deutsche Bank
66
Deutsche Bank
Germany
$25.8M 400,788 -173,415 -30%
AC
67
Avenir Corporation
Virginia
$24.7M 383,496 -19,571 -5%
IC
68
Immersion Capital
United Kingdom
$23.1M 358,698 +92,700 +35%
NIM
69
Nexus Investment Management
Ontario, Canada
$22.2M 345,824 +2,875 +0.8%
WCM
70
Wedge Capital Management
North Carolina
$21.8M 339,360 -64,667 -16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$20.1M 312,896 +2,229 +0.7%
ESBC
72
E.S. Barr & Co
Kentucky
$20.1M 311,978 -3,670 -1%
RJA
73
Raymond James & Associates
Florida
$19.4M 301,474 -779 -0.3%
First Trust Advisors
74
First Trust Advisors
Illinois
$18.8M 291,835 +131,907 +82%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$18.2M 283,896 +279,395 +6,207%
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