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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.

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
1
Diamond Hill Capital Management
Ohio
$328M
2
Invesco
2
Invesco
Georgia
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$178M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$277M
3
ACM
3
AKRE Capital Management
Virginia
$322M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$30.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
26
Morningstar Investment Services
Illinois
$90.9M 1,417,803 -52,740 -4%
GC
27
Giverny Capital
Quebec, Canada
$87.4M 1,435,307 +207,770 +17%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$83.7M 1,374,029 -1,167,334 -46%
TAM
29
Timucuan Asset Management
Florida
$81.1M 1,332,493 +130,612 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$69.8M 1,145,825 -31,348 -3%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$65.3M 1,072,621 +3,208 +0.3%
William Blair & Company
32
William Blair & Company
Illinois
$60.7M 997,552 -392,835 -28%
BRIM
33
Broad Run Investment Management
Virginia
$60.5M 993,727 -35,188 -3%
KP
34
Kiltearn Partners
United Kingdom
$59M 968,800 +97,700 +11%
WF
35
Welch & Forbes
Massachusetts
$58.3M 957,855 -61,187 -6%
MP
36
Makaira Partners
California
$57.9M 950,893 +24,692 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$55.7M 915,341 -78,431 -8%
Charles Schwab
38
Charles Schwab
California
$54.8M 900,765 +37,150 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$54M 887,400 +753,500 +563%
FAM
40
Fenimore Asset Management
New York
$53.8M 883,067 +8,663 +1%
AI
41
Ariel Investments
Illinois
$51.6M 847,509 +364,008 +75%
WIM
42
Weitz Investment Management
Nebraska
$51.2M 840,500 +45,200 +6%
DC
43
Davenport & Co
Virginia
$47.8M 784,698 -3,888 -0.5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$46M 754,990 +45,021 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$45.3M 743,186 -26,378 -3%
Wells Fargo
46
Wells Fargo
California
$44.6M 732,161 -182,379 -20%
Ameriprise
47
Ameriprise
Minnesota
$44.1M 723,475 +377,442 +109%
SL
48
Summitry LLC
California
$42.5M 698,666 +331,974 +91%
MAM
49
Madison Asset Management
Wisconsin
$42.1M 690,912 -24,334 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$39.4M 647,200 -47,153 -7%
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