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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 %
EARNEST Partners
601
EARNEST Partners
Georgia
$5.48K – – –
GI
602
Gradient Investments
Minnesota
$5.24K – – –
BWP
603
Baldwin Wealth Partners
Massachusetts
$4.87K +$4.87K +80 New
Kayne Anderson Rudnick Investment Management
604
Kayne Anderson Rudnick Investment Management
California
$4.75K – – –
WPA
605
West Paces Advisors
Georgia
$4.57K – – –
CTA
606
Colonial Trust Advisors
South Carolina
$4.2K +$4.2K +69 New
TSWM
607
Tyler-Stone Wealth Management
Ohio
$4K -$2.31K -37 -37%
CAL
608
Capital Advisors Ltd
Ohio
$4K +$3.91K +358 +4,475%
NIC
609
Northwest Investment Counselors
Oregon
$3.84K – – –
JWA
610
JFS Wealth Advisors
Pennsylvania
$3.78K -$61 -1 -2%
PFG
611
Piershale Financial Group
Illinois
$3.78K +$3.78K +62 New
LWCFA
612
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.65K -$34.4K -565 -90%
FWM
613
Focused Wealth Management
New York
$3.53K +$3.53K +58 New
CT
614
Colonial Trust
South Carolina
$3.41K +$3.41K +56 New
SWA
615
Sutton Wealth Advisors
Florida
$3.17K -$1.4K -23 -31%
WT
616
Whittier Trust
California
$3.04K -$27.9K -459 -90%
BCMLT
617
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.86K +$2.86K +47 New
EI
618
Ellevest Inc
New York
$2.74K -$5.42K -89 -66%
NFSG
619
Newbridge Financial Services Group
Florida
$2.5K – – –
GEA
620
Glen Eagle Advisors
New Jersey
$2.31K – – –
CFD
621
Creative Financial Designs
Indiana
$2.25K – – –
PWMG
622
Prestige Wealth Management Group
New Jersey
$2.25K – – –
BAM
623
Bellevue Asset Management
Washington
$2.16K +$60 +1 +3%
SA
624
SRH Advisors
Kansas
$2K – – –
CWA
625
Carolina Wealth Advisors
South Carolina
$2K – – –
23 24
25
26 27