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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 18,007,200 +185,975 +1%
BlackRock
2
BlackRock
New York
$684M 10,633,886 +184,104 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$661M 10,278,009 -159,469 -2%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$394M 6,133,144 -138,257 -2%
State Street
5
State Street
Massachusetts
$387M 6,027,101 +20,725 +0.3%
Primecap Management
6
Primecap Management
California
$382M 5,936,361 -35,220 -0.6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$357M 5,560,487 -2,436,856 -30%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$344M 5,357,980 -28,198 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$328M 5,107,217 -179,908 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$292M 4,540,382 -2,126 -0%
Invesco
11
Invesco
Georgia
$223M 3,471,771 +21,875 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$210M 3,266,746 +69,196 +2%
FMI
13
Fiduciary Management Inc
Wisconsin
$206M 3,209,773 -82,278 -2%
ACM
14
AKRE Capital Management
Virginia
$199M 3,098,466 -2,192,556 -41%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$198M 3,075,639 +155,700 +5%
LCOV
16
London Company of Virginia
Virginia
$163M 2,541,100 -6,661 -0.3%
FPA
17
First Pacific Advisors
California
$152M 2,368,284 -923 -0%
CB
18
Cooke & Bieler
Pennsylvania
$151M 2,344,247 -48,250 -2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$133M 2,066,281 +75,999 +4%
DDC
20
DF Dent & Co
Maryland
$127M 1,983,462 -6,100 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$115M 1,788,172 -14,400 -0.8%
Norges Bank
22
Norges Bank
Norway
$111M 1,729,491 +91,613 +6%
Bank of America
23
Bank of America
North Carolina
$104M 1,616,293 +39,158 +2%
Northern Trust
24
Northern Trust
Illinois
$103M 1,606,124 -8,698 -0.5%
Brown Advisory
25
Brown Advisory
Maryland
$95.8M 1,489,735 -25,088 -2%
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