KMX icon

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 %
TTWM
351
TCV Trust & Wealth Management
Virginia
$665K -$1.46K -24 -0.2%
SFFS
352
Stonehage Fleming Financial Services
Jersey
$662K -$37.3K -609 -5%
GAMA
353
Graticule Asia Macro Advisors
New York
$656K +$656K +10,780 New
PP
354
Prudential plc
United Kingdom
$654K +$407K +6,679 +165%
AWM
355
Avior Wealth Management
Nebraska
$651K +$76.1K +1,250 +13%
KFSC
356
Keystone Financial Services (Colorado)
Colorado
$648K +$26.7K +379 +4%
KCM
357
Kanawha Capital Management
Virginia
$644K -$69.2K -1,135 -10%
FAF
358
Fjarde Ap-fonden
Sweden
$633K -$1.37M -22,500 -68%
Cetera Investment Advisers
359
Cetera Investment Advisers
Illinois
$632K +$376K +6,171 +147%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$632K -$5.06M -83,050 -89%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$621K – – –
MYIA
362
Mount Yale Investment Advisors
Colorado
$619K -$119K -1,948 -16%
TPCW
363
TD Private Client Wealth
New York
$618K -$327K -5,363 -35%
CSPIA
364
Cary Street Partners Investment Advisory
Virginia
$615K -$54.3K -892 -8%
HighTower Advisors
365
HighTower Advisors
Illinois
$604K +$192K +3,161 +47%
CM
366
Caption Management
Oklahoma
$596K +$596K +9,780 New
WCA
367
Waratah Capital Advisors
Ontario, Canada
$595K +$595K +9,778 New
PFA
368
Professional Financial Advisors
Nebraska
$590K -$9.99K -164 -2%
VI
369
Versor Investments
New York
$585K +$304K +5,000 +109%
Mercer Global Advisors
370
Mercer Global Advisors
Colorado
$573K +$6.51K +107 +1%
Macquarie Group
371
Macquarie Group
Australia
$571K +$201K +3,297 +54%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$563K +$346K +5,690 +160%
RC
373
Roundview Capital
New Jersey
$562K +$562K +9,236 New
KAS
374
Kestra Advisory Services
Texas
$562K +$91.1K +1,496 +19%
CFB
375
Cullen/Frost Bankers
Texas
$559K +$559K +9,177 New
13 14
15
16 17