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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 %
CSPAM
376
Cary Street Partners Asset Management
Virginia
$558K +$38.1K +625 +7%
MLICM
377
Metropolitan Life Insurance Company (MetLife)
New York
$556K -$9.62K -158 -2%
EI
378
Ethic Inc
New York
$544K +$259K +4,250 +91%
KeyBank National Association
379
KeyBank National Association
Ohio
$538K +$126K +2,065 +30%
CG
380
Colony Group
Massachusetts
$538K +$538K +8,842 New
HAG
381
HF Advisory Group
Maryland
$537K +$537K +8,820 New
GWM
382
Geneos Wealth Management
Colorado
$527K -$1.95K -32 -0.4%
TC
383
TownSquare Capital
Utah
$515K +$271K +4,454 +111%
CB
384
Commerce Bank
Missouri
$511K +$16.6K +273 +3%
DADC
385
D.A. Davidson & Co
Montana
$502K +$66.1K +1,086 +15%
TFA
386
Tranquilli Financial Advisor
New Jersey
$500K +$141K +2,317 +39%
CWM
387
Chemistry Wealth Management
New York
$499K -$28.3K -464 -5%
PIA
388
Powell Investment Advisors
Florida
$496K – – –
SAM
389
Shell Asset Management
Netherlands
$490K -$88.1K -1,448 -15%
Assenagon Asset Management
390
Assenagon Asset Management
Luxembourg
$489K -$861K -14,138 -64%
OPS
391
Orion Portfolio Solutions
Nebraska
$489K +$39.2K +644 +9%
NICM
392
Neo Ivy Capital Management
New York
$485K +$485K +7,962 New
OAM
393
Oppenheimer Asset Management
New York
$472K +$472K +7,755 New
KAM
394
Knightsbridge Asset Management
California
$471K +$471K +7,742 New
AG
395
Ascent Group
Virginia
$470K +$62.5K +1,026 +15%
QIM
396
Quantitative Investment Management
Virginia
$469K +$181K +2,970 +63%
CM
397
Capula Management
Cayman Islands
$469K +$469K +7,700 New
CI Investments Inc
398
CI Investments Inc
Ontario, Canada
$467K +$454K +7,461 +3,536%
THWM
399
Taylor Hoffman Wealth Management
Virginia
$466K -$112K -1,841 -19%
CGH
400
Crossmark Global Holdings
Texas
$464K -$16.9K -278 -4%
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