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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 %
CWA
201
CM Wealth Advisors
Ohio
$3.14M +$3.14M +46,157 New
BCI
202
Brinker Capital Investments
Pennsylvania
$3.04M +$494K +7,691 +19%
OPS
203
Orion Portfolio Solutions
Nebraska
$3.04M +$2.53M +39,332 +490%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$3M -$252K -3,917 -8%
ASRS
205
Arizona State Retirement System
Arizona
$2.95M +$57K +886 +2%
American Century Companies
206
American Century Companies
Missouri
$2.95M +$1.48M +23,169 +101%
PFP
207
Pinnacle Financial Partners
Tennessee
$2.94M +$126K +1,955 +4%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$2.85M +$210K +3,263 +8%
Jane Street
209
Jane Street
New York
$2.82M -$4.77M -74,274 -63%
VCM
210
Vision Capital Management
Oregon
$2.81M -$91.7K -1,427 -3%
SOMRS
211
State of Michigan Retirement System
Michigan
$2.79M +$25.7K +400 +0.9%
AIG
212
American International Group
New York
$2.76M +$7.59K +118 +0.3%
Cerity Partners
213
Cerity Partners
New York
$2.75M +$2.75M +6,803 New
SWM
214
Salvus Wealth Management
New Jersey
$2.68M +$129K +2,006 +5%
MIM
215
MetLife Investment Management
New Jersey
$2.67M -$31.2K -486 -1%
AB
216
Amalgamated Bank
New York
$2.67M -$4.89K -76 -0.2%
WCM Investment Management
217
WCM Investment Management
California
$2.66M +$22.2K +345 +0.8%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$2.64M -$7.01K -109 -0.3%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$2.59M +$2.59M +40,228 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$2.58M +$65.1K +1,013 +3%
SEI Investments
221
SEI Investments
Pennsylvania
$2.55M +$785K +12,213 +45%
TIM
222
Triad Investment Management
California
$2.55M +$162K +2,515 +7%
PFO
223
Pathstone Family Office
New Jersey
$2.51M -$2.56M -39,943 -51%
Victory Capital Management
224
Victory Capital Management
Texas
$2.44M -$3.02M -46,927 -55%
PCM
225
Penserra Capital Management
California
$2.43M +$2.38M +36,970 +4,503%
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