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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 %
EI
726
Ellevest Inc
New York
– – -45 Closed
ACM
727
AUA Capital Management
Pennsylvania
– – -26 Closed
MPCL
728
My Personal CFO LLC
Washington
– – -7 Closed
FWA
729
Freedom Wealth Alliance
Wisconsin
– – -7 Closed
HI
730
Harbour Investments
Wisconsin
– – -2 Closed
PMFA
731
Plante Moran Financial Advisors
Michigan
– – -1 Closed
DPRC
732
Deer Park Road Corp
Colorado
– – – –
Point72 Asset Management
733
Point72 Asset Management
Connecticut
– – – –
Walleye Capital
734
Walleye Capital
New York
– – – –
Walleye Trading
735
Walleye Trading
New York
– – – –
Lazard Asset Management
736
Lazard Asset Management
New York
$0 12 – –
Simplex Trading
737
Simplex Trading
Illinois
– – – –
Parallax Volatility Advisers
738
Parallax Volatility Advisers
California
– – – –
TAIM
739
TD Ameritrade Investment Management
Nebraska
$0 7 – –
BGDI
740
BW Gestao de Investimentos
Brazil
– – – –
CAM
741
CenterStar Asset Management
Illinois
– – – –
FCM
742
Freshford Capital Management
New York
– – – –
SPPAM
743
Summit Partners Public Asset Management
Massachusetts
– – – –
Wolverine Trading
744
Wolverine Trading
Illinois
– – – –
Capital Fund Management (CFM)
745
Capital Fund Management (CFM)
France
– – – –
CAM
746
Connacht Asset Management
New York
– – – –
Group One Trading
747
Group One Trading
Illinois
– – – –
SAM
748
Scopus Asset Management
New York
– – – –
GKIM
749
GW&K Investment Management
Massachusetts
$0 4 +4 New
26 27 28 29
30