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 %
OC
76
Oppenheimer & Co
New York
$17.7M 275,575 -4,476 -2%
OCM
77
Oakview Capital Management
Texas
$17.3M 268,640 -2,964 -1%
Truist Financial
78
Truist Financial
North Carolina
$17M 264,399 +4,232 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.7M 259,831 -3,840 -1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$16.4M 254,849 +38,535 +18%
GLA
81
Great Lakes Advisors
Illinois
$16.2M 251,498 -18,353 -7%
EBSAM
82
Eubel Brady & Suttman Asset Management
Ohio
$16.1M 250,748 +37,644 +18%
CS
83
Credit Suisse
Switzerland
$16M 249,455 +4,909 +2%
CIM
84
Courant Investment Management
Tennessee
$15.9M 247,520 – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$15.8M 246,280 -50,378 -17%
AAM
86
Aureus Asset Management
Massachusetts
$15.6M 243,131 +243,131 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$15.1M 235,302 +216,633 +1,160%
AllianceBernstein
88
AllianceBernstein
Tennessee
$15.1M 234,549 -15,792 -6%
VIM
89
Vancity Investment Management
British Columbia, Canada
$14.9M 232,090 +6,268 +3%
FCIM
90
Fairview Capital Investment Management
California
$14.6M 227,260 +84,503 +59%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 224,299 +13,392 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$14.1M 219,740 -75,606 -26%
Stifel Financial
93
Stifel Financial
Missouri
$14M 218,258 +25,575 +13%
UBS Group
94
UBS Group
Switzerland
$13.6M 210,860 +137,308 +187%
Amundi
95
Amundi
France
$13.4M 215,405 +89,124 +71%
Squarepoint
96
Squarepoint
New York
$13.3M 206,653 +76,790 +59%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$13.1M 203,786 +1,039 +0.5%
MML Investors Services
98
MML Investors Services
Massachusetts
$12.7M 197,487 -6,918 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$12.6M 196,342 +1,598 +0.8%
CSIC
100
Clifford Swan Investment Counsel
California
$12.3M 191,213 +13,420 +8%
2 3
4
5 6