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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 %
JPMPWA
301
J.P. Morgan Private Wealth Advisors
California
$1.02M -$795K -13,056 -44%
BS
302
Biglari Sardar
$1.02M – – –
ACS
303
Archford Capital Strategies
Illinois
$1.01M +$15.8K +259 +2%
CPIG
304
Chicago Partners Investment Group
Illinois
$1M -$6.85K -90 -0.7%
Franklin Resources
305
Franklin Resources
California
$990K +$71.1K +1,167 +8%
Swedbank
306
Swedbank
Sweden
$983K – – –
AIM
307
Arcadia Investment Management
Michigan
$975K -$18K -295 -2%
VFP
308
Verus Financial Partners
Virginia
$966K -$8.38K -119 -0.9%
GIA
309
Gateway Investment Advisers
Ohio
$957K – – –
CT
310
Chicago Trust
Illinois
$955K +$554K +9,096 +138%
GP
311
Greenline Partners
New York
$943K -$12.8K -211 -1%
Allianz Asset Management
312
Allianz Asset Management
Germany
$943K +$235K +3,857 +33%
ECP
313
Epacria Capital Partners
Colorado
$940K +$940K +15,444 New
APG Asset Management
314
APG Asset Management
Netherlands
$939K +$564K +9,254 +150%
MTIM
315
Marathon Trading Investment Management
Pennsylvania
$931K +$931K +15,293 New
GCMG
316
Gyroscope Capital Management Group
Florida
$915K -$48.9K -803 -5%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$904K +$262K +4,299 +41%
BL
318
Balentine LLC
Georgia
$901K +$901K +14,790 New
BFS
319
Bard Financial Services
Connecticut
$883K +$883K +14,505 New
CA
320
Continuum Advisory
Idaho
$877K -$31.2K -513 -3%
WANY
321
Wealthspire Advisors (New York)
New York
$873K +$873K +14,336 New
AIM
322
Allen Investment Management
New York
$864K – – –
BCIM
323
British Columbia Investment Management
British Columbia, Canada
$858K -$107K -1,750 -11%
CC
324
Copperleaf Capital
North Carolina
$849K -$108K -1,780 -11%
IVP
325
Intrinsic Value Partners
Arizona
$844K +$36.5K +600 +5%
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