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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
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$322M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$178M
5
Renaissance Technologies
Renaissance Technologies
New York
$54M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$277M
3
ACM
AKRE Capital Management
Virginia
$322M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$30.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
626
Evolution Advisers
Virginia
$2K – – –
CIBC Private Wealth Group
627
CIBC Private Wealth Group
Georgia
$1.78K +$261 +4,291 +17%
ACM
628
AUA Capital Management
Pennsylvania
$1.58K – – –
AF
629
Advisornet Financial
Minnesota
$1.46K +$1.16K +19 +380%
SIC
630
SJS Investment Consulting
Ohio
$1.4K +$670 +11 +92%
SC
631
Schubert & Co
Texas
$1.28K -$2.25K -37 -64%
DI
632
Disciplined Investments
Oklahoma
$1.22K +$305 +5 +33%
QC
633
Quent Capital
New York
$1.1K +$487 +8 +80%
BWM
634
Baystate Wealth Management
Massachusetts
$1K – – –
CFG
635
CKW Financial Group
Hawaii
$1K – – –
MFT
636
Moisand Fitzgerald Tamayo
Florida
$913 – – –
SIS
637
Sound Income Strategies
Florida
$852 – – –
AWM
638
Abound Wealth Management
Tennessee
$792 – – –
AWM
639
Align Wealth Management
Oklahoma
$792 +$792 +12 New
EBA
640
Eagle Bay Advisors
New York
$670 – – –
BIA
641
Bell Investment Advisors
California
$426 -$1.04K -17 -71%
MPCL
642
My Personal CFO LLC
Washington
$426 +$426 +7 New
FWA
643
Freedom Wealth Alliance
Wisconsin
$426 +$426 +7 New
TWD
644
True Wealth Design
Ohio
$244 +$244 +4 New
ECM
645
Everence Capital Management
Indiana
$222 -$135 -2,220 -38%
NSIM
646
North Star Investment Management
Illinois
$183 +$183 +3 New
PO
647
Private Ocean
California
$183 +$183 +3 New
FGAM
648
Financial Gravity Asset Management
Texas
$130 +$130 +61 New
HI
649
Harbour Investments
Wisconsin
$122 – – –
CAM
650
CenterStar Asset Management
Illinois
$112 – – –
24 25
26
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