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CarMax
KMX

Overview Fund Activity

654 hedge funds and large institutions have $10.3B invested in CarMax in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 236 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
10.55%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
109
Increased
236
Reduced
217
Closed
82
Calls
$294M
Puts
$412M
Net Calls
-$117M
Net Calls Change
-$78.8M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$328M
2
Invesco
Invesco
Georgia
+$99.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$89.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$295M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$271M
3
ACM
AKRE Capital Management
Virginia
-$126M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$81.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
251
Edgemoor Investment Advisors
Maryland
$1.56M -$107K -1,763 -6%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$1.55M -$318K -5,232 -17%
National Pension Service
253
National Pension Service
South Korea
$1.54M -$15.9M -261,355 -91%
M&T Bank
254
M&T Bank
New York
$1.53M +$18.3K +301 +1%
X
255
Xponance
Pennsylvania
$1.53M +$327K +5,374 +27%
RA
256
Royce & Associates
New York
$1.52M – – –
NYLIM
257
New York Life Investment Management
New York
$1.51M -$17.5K -288 -1%
KCM
258
Kornitzer Capital Management
Kansas
$1.51M – – –
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$118K -1,939 -7%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.47M +$153K +2,509 +12%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$1.41M -$64.9K -1,066 -4%
RFC
262
Regions Financial Corp
Alabama
$1.4M -$8.89K -146 -0.6%
American Century Companies
263
American Century Companies
Missouri
$1.4M +$48.7K +800 +4%
Millennium Management
264
Millennium Management
New York
$1.39M +$997K +16,370 +256%
LAM
265
Lakewood Asset Management
Illinois
$1.38M +$1.38M +22,616 New
MOACM
266
Mutual of America Capital Management
New York
$1.38M +$32.6K +536 +2%
KBC Group
267
KBC Group
Belgium
$1.37M -$1.7M -27,864 -55%
PP
268
Paloma Partners
Connecticut
$1.37M +$1.37M +22,500 New
TPSF
269
Texas Permanent School Fund
Texas
$1.36M +$16.1K +265 +1%
QC
270
Quadrature Capital
United Kingdom
$1.36M +$1.36M +22,341 New
MA
271
Montag & Associates
Georgia
$1.35M -$643K -10,567 -32%
FIA
272
Foundations Investment Advisors
Arizona
$1.3M -$485K -7,962 -27%
PMG
273
ProVise Management Group
Florida
$1.3M -$496K -8,139 -28%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.3M +$38.7K +636 +3%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$1.28M – – –
9 10
11
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