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.

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 %
SL
176
SIB LLC
New York
$4.62M – – –
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$4.58M +$28.9K +450 +0.6%
Marshall Wace
178
Marshall Wace
United Kingdom
$4.56M -$9.66M -150,337 -68%
IIM
179
INTECH Investment Management
Florida
$4.56M +$2.02M +31,454 +80%
IIA
180
IPG Investment Advisors
California
$4.39M +$4.39M +68,310 New
PI
181
Putnam Investments
Massachusetts
$4.35M +$1.26M +19,666 +41%
Asset Management One
182
Asset Management One
Japan
$4.34M +$237K +3,692 +6%
UCFA
183
United Capital Financial Advisors
Texas
$4.31M -$77.8K -1,211 -2%
RAM
184
Redmond Asset Management
Virginia
$3.97M -$74.5K -1,159 -2%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$3.94M +$3.49M +54,115 +777%
IPW
186
Inlet Private Wealth
Florida
$3.85M -$57.5K -895 -1%
AOWM
187
Alpha Omega Wealth Management
Virginia
$3.84M +$57.7K +898 +2%
ECM
188
Elgethun Capital Management
South Dakota
$3.74M +$15.1K +233 +0.4%
GF
189
Gabelli Funds
New York
$3.66M +$2.38M +37,000 +185%
MG
190
Markel Group
Virginia
$3.6M +$1.35M +21,000 +60%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$3.55M +$604K +9,393 +20%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$3.53M +$15.1K +235 +0.4%
ATN
193
AMF Tjänstepension
Sweden
$3.52M – – –
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$3.49M +$209K +3,250 +6%
AMAL
195
Asset Management Advisors LLC
Oklahoma
$3.4M -$3.86K -60 -0.1%
TCCM
196
Timber Creek Capital Management
Massachusetts
$3.38M -$791K -12,313 -19%
HCA
197
Hyperion Capital Advisors
New York
$3.28M +$1.93M +29,974 +143%
WWA
198
WCG Wealth Advisors
Nevada
$3.19M +$204K +3,173 +7%
LOPW
199
Live Oak Private Wealth
North Carolina
$3.16M +$271K +4,214 +9%
DA
200
Duality Advisers
Florida
$3.16M +$3.16M +49,092 New
6 7
8
9 10