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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$85.5M
2
AIA
Avalon Investment & Advisory
Texas
$47M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$46.7M
4
DCM
Dorsal Capital Management
California
$45M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$357M
2
ACM
AKRE Capital Management
Virginia
$199M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.9M
4
DC
Davenport & Co
Virginia
$6.64M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
Nicholas Company
Wisconsin
$9.03M – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$8.89M +$3.11M +48,327 +54%
Canada Life
128
Canada Life
Manitoba, Canada
$8.78M +$7.15K +111 +0.1%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$8.72M +$8.05M +125,293 +1,208%
First Manhattan
130
First Manhattan
New York
$8.65M -$359K -5,587 -4%
DCM
131
Dupont Capital Management
Delaware
$8.55M +$699K +10,881 +9%
FFA
132
First Foundation Advisors
California
$8.44M -$945K -14,705 -10%
BCM
133
Banyan Capital Management
Georgia
$8.25M +$2.83M +43,948 +52%
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
$8.16M +$923K +14,365 +13%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$7.81M +$746K +11,612 +11%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$7.61M +$18.1K +281 +0.2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$7.61M +$1.13M +17,521 +17%
LWIC
138
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.26M +$54.6K +850 +0.8%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$7.23M -$85.6K -1,332 -1%
CC
140
Cannell & Co
New York
$7.19M -$307K -4,770 -4%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$7.09M +$7.09M +110,339 New
Citigroup
142
Citigroup
New York
$7.06M +$1.09M +16,915 +18%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$7.01M +$1.63M +25,335 +30%
Man Group
144
Man Group
United Kingdom
$6.99M -$233K -3,832 Closed
YCM
145
Yost Capital Management
Texas
$6.69M +$6.69M +104,000 New
DC
146
Davenport & Co
Virginia
$6.64M -$43.8M -681,381 -87%
NC
147
Nixon Capital
Texas
$6.56M +$6.56M +102,007 New
GAM
148
Gotham Asset Management
New York
$6.55M +$3.67M +57,152 +128%
HFS
149
Hantz Financial Services
Michigan
$6.54M +$1.57M +24,435 +32%
LCM
150
Landscape Capital Management
New Jersey
$6.48M +$6.48M +100,747 New
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