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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 %
WM
151
WS Management
Florida
$6.43M – – –
Russell Investments Group
152
Russell Investments Group
United Kingdom
$6.21M -$203K -3,185 -3%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$6.07M – – –
Osaic Holdings
154
Osaic Holdings
Arizona
$6.07M +$650K +10,114 +12%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$6.04M +$24.9K +388 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6M +$774K +12,041 +15%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$5.9M +$24.1K +375 +0.4%
CAN
158
Cetera Advisor Networks
California
$5.85M +$175K +2,722 +3%
NIM
159
Needham Investment Management
New York
$5.72M -$643K -10,000 -10%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M +$174K +2,703 +3%
BCC
161
Biglari Capital Corp
Texas
$5.67M – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$5.65M +$323K +5,020 +6%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.62M +$224K +3,490 +4%
WBC
164
Westpac Banking Corp
Australia
$5.61M -$617K -9,603 -10%
KBC Group
165
KBC Group
Belgium
$5.58M +$4.13M +64,218 +285%
HF
166
HRT Financial
New York
$5.5M +$3.83M +59,649 +231%
AAF
167
Andra AP-fonden
Sweden
$5.46M -$2.08M -32,300 -28%
QC
168
Quadrature Capital
United Kingdom
$5.24M +$3.8M +59,113 +265%
LRIC
169
Long Road Investment Counsel
Michigan
$5.08M +$12.9K +200 +0.3%
HBWM
170
Hollow Brook Wealth Management
New York
$5.05M -$1.29M -20,000 -20%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$157K -2,438 -3%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$4.85M +$17.1K +266 +0.4%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$4.82M -$36.6K -569 -0.8%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$4.75M +$2.46M +38,293 +108%
HIC
175
Harvey Investment Company
Kentucky
$4.71M +$245K +3,815 +5%
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