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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 %
Barclays
101
Barclays
United Kingdom
$12.1M 187,871 -41,183 -18%
LM
102
Lansing Management
New York
$12.1M 187,533 +915 +0.5%
MC
103
MIG Capital
California
$12M 187,109 +187,109 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$12M 186,408 – –
Prudential Financial
105
Prudential Financial
New Jersey
$11.5M 139,604 +2,053 +1%
DAM
106
Deepwater Asset Management
Minnesota
$11.4M 177,180 +29,370 +20%
RCM
107
Rings Capital Management
Illinois
$11.2M 175,000 -50,000 -22%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$11.2M 174,106 -27,141 -13%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M 173,727 -1,812 -1%
HCM
110
Howland Capital Management
Massachusetts
$11.1M 172,705 -63,875 -27%
Baillie Gifford & Co
111
Baillie Gifford & Co
United Kingdom
$10.9M 169,837 +33,128 +24%
HA
112
Heartland Advisors
Wisconsin
$10.7M 167,089 +3,577 +2%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$10.3M 159,752 +99,757 +166%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$10.2M 158,200 +158,200 New
FCMC
115
Founders Capital Management (Connecticut)
Connecticut
$10.1M 157,321 -3,724 -2%
CSS
116
Cubist Systematic Strategies
Connecticut
$10.1M 156,962 -88,637 -36%
GS
117
Gagnon Securities
New York
$9.87M 153,547 +5,032 +3%
LPL Financial
118
LPL Financial
California
$9.81M 152,538 +25,667 +20%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$9.71M 151,100 +89,600 +146%
ONB
120
Old National Bancorp
Indiana
$9.43M 146,716 +6,579 +5%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$9.37M 145,777 -21,940 -13%
HCM
122
Hutchinson Capital Management
California
$9.34M 145,250 +880 +0.6%
CIM
123
Confluence Investment Management
Missouri
$9.29M 144,588 +10,445 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$9.1M 141,787 -21,871 -13%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.07M 141,060 +141,060 New
3 4
5
6 7