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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 %
STA
476
Summit Trail Advisors
New York
$240K +$42K +690 +21%
Man Group
477
Man Group
United Kingdom
$233K +$233K +3,832 New
VI
478
Vestcor Inc
New Brunswick, Canada
$230K – – –
BOM
479
Bank of Marin
California
$230K – – –
BBP
480
Banco BTG Pactual
Brazil
$229K +$229K +3,764 New
YC
481
Yarbrough Capital
Tennessee
$229K – – –
AAP
482
Arax Advisory Partners
Colorado
$227K -$17.5K -288 -7%
IC
483
IEQ Capital
California
$227K +$227K +3,729 New
BPA
484
Beacon Pointe Advisors
California
$223K +$223K +3,659 New
Koshinski Asset Management
485
Koshinski Asset Management
Illinois
$220K -$1.1K -18 -0.5%
RG
486
Rathbones Group
United Kingdom
$219K – – –
PCA
487
Personal Capital Advisors
California
$219K +$4.14K +68 +2%
MAM
488
Meeder Asset Management
Ohio
$219K +$178K +2,919 +431%
KC
489
Kinloch Capital
Virginia
$214K +$6.1K +100 +3%
GJIC
490
Gamble Jones Investment Counsel
California
$213K – – –
EWA
491
Encompass Wealth Advisors
Oregon
$213K – – –
TMAM
492
Tokio Marine Asset Management
Japan
$213K +$213K +3,491 New
DWA
493
Douglass Winthrop Advisors
New York
$212K -$1.52K -25 -0.7%
FNBT
494
FineMark National Bank & Trust
Florida
$209K – – –
CWM
495
Compass Wealth Management
Connecticut
$209K +$209K +3,425 New
MJB
496
Mark J. Bradley
$208K -$1.16M -19,102 -85%
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$208K +$4.02K +66 +2%
SAM
498
Summit Asset Management
Tennessee
$204K – – –
FFM
499
Forum Financial Management
Illinois
$203K +$203K +3,335 New
C1AG
500
Client 1st Advisory Group
Florida
$203K – – –
18 19
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