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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$462K -$36.6K -600 -7%
VCA
402
Verdence Capital Advisors
Maryland
$461K -$280K -4,600 -38%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$457K – – –
PAS
404
Park Avenue Securities
New York
$453K -$49.9K -820 -10%
TI
405
Tidal Investments
Wisconsin
$453K +$453K +7,440 New
HCM
406
Hillman Capital Management
Maryland
$445K -$98K -1,609 -18%
II
407
Ibex Investors
Colorado
$444K +$444K +7,300 New
FC
408
FORA Capital
Florida
$442K +$442K +7,254 New
HBT
409
Hills Bank & Trust
Iowa
$434K +$6.75K +111 +2%
NB
410
Norinchukin Bank
Japan
$433K +$792 +13 +0.2%
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$430K -$1.34K -22 -0.3%
ACM
412
Aquatic Capital Management
Illinois
$426K +$426K +7,000 New
CT
413
Clearstead Trust
Maine
$425K +$53K +869 +14%
National Bank of Canada
414
National Bank of Canada
Quebec, Canada
$424K +$246K +4,045 +139%
BF
415
BOK Financial
Oklahoma
$421K +$13.2K +217 +3%
SW
416
SVB Wealth
Massachusetts
$421K +$33.9K +556 +9%
V
417
Veritable
Delaware
$419K -$35.3K -579 -8%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$412K +$24.8K +407 +6%
PP
419
Patten & Patten
Tennessee
$407K -$63.9K -1,050 -14%
PFGIA
420
Patriot Financial Group Insurance Agency
Massachusetts
$403K +$23.8K +391 +6%
RJT
421
Raymond James Trust
Florida
$401K +$401K +6,587 New
S
422
Seeyond
France
$401K -$852 -14 -0.2%
Mackenzie Financial
423
Mackenzie Financial
Ontario, Canada
$399K -$325K -5,344 -45%
BC
424
Bridgefront Capital
Texas
$390K +$390K +6,399 New
RCA
425
Resonant Capital Advisors
Wisconsin
$389K +$37K +608 +11%
15 16
17
18 19