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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 %
HVIA
451
Hudson Valley Investment Advisors
New York
$296K -$40.8K -670 -12%
XF
452
XML Financial
Maryland
$293K -$123K -2,025 -30%
LCM
453
Lattice Capital Management
Washington
$274K – – –
Rockefeller Capital Management
454
Rockefeller Capital Management
New York
$274K -$96.1K -1,578 -26%
CWM
455
Connecticut Wealth Management
Connecticut
$273K – – –
VPIM
456
Vanguard Personalized Indexing Management
California
$271K -$94.6K -1,554 -26%
UCB
457
United Community Bank
South Carolina
$268K +$2.74K +45 +1%
ST
458
Smithfield Trust
Pennsylvania
$266K -$27.9K -459 -10%
IA
459
IFP Advisors
Florida
$264K -$186K -2,598 -41%
SIA
460
Schechter Investment Advisors
Michigan
$261K +$261K +4,291 New
FC
461
Financial Consulate
Maryland
$260K +$6.82K +112 +3%
I
462
InceptionR
California
$258K +$258K +4,237 New
BFA
463
Beacon Financial Advisory
Ohio
$258K – – –
VCM
464
Virtue Capital Management
Tennessee
$257K +$10.3K +169 +4%
MHIC
465
Marble Harbor Investment Counsel
Massachusetts
$256K – – –
KIA
466
KCM Investment Advisors
California
$251K -$164K -2,690 -39%
PFS
467
Prospera Financial Services
Texas
$251K +$251K +4,114 New
MWM
468
Marietta Wealth Management
Georgia
$250K – – –
HR
469
Hardy Reed
Mississippi
$248K – – –
DWM
470
Dakota Wealth Management
Florida
$246K +$2.74K +45 +1%
WWC
471
Waypoint Wealth Counsel
Georgia
$245K +$245K +4,022 New
EF
472
Empirical Finance
Pennsylvania
$243K +$609 +10 +0.3%
FPWM
473
FSB Premier Wealth Management
Iowa
$243K +$11.7K +192 +5%
PCS
474
Personal CFO Solutions
New Jersey
$243K +$243K +3,986 New
MGWM
475
Marks Group Wealth Management
Minnesota
$241K +$4.45K +73 +2%
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