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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 %
WA
651
WestEnd Advisors
North Carolina
$61 – – –
SWA
652
SOA Wealth Advisors
New York
$61 – – –
PMFA
653
Plante Moran Financial Advisors
Michigan
$61 +$61 +1 New
PTC
654
Petrus Trust Company
Texas
– -$15M -226,600 Closed
BTP
655
Bloom Tree Partners
New York
– -$6.76M -102,325 Closed
Parallax Volatility Advisers
656
Parallax Volatility Advisers
California
– -$6.26M -94,764 Closed
TC
657
TwinBeech Capital
New York
– -$6.08M -92,075 Closed
IPGDR
658
Investidor Profissional Gestao de Recursos
Brazil
– -$5.66M -85,673 Closed
2
659
2Xideas
Switzerland
– -$5.38M -81,480 Closed
AIMCA
660
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.24M -49,100 Closed
N
661
Natixis
France
– -$2.44M -36,931 Closed
DA
662
Duality Advisers
Florida
– -$2.44M -36,925 Closed
FRAF
663
Första AP-fonden
Sweden
– -$1.95M -29,600 Closed
CANY
664
Caxton Associates (New York)
New York
– -$1.86M -28,140 Closed
SGDR
665
SPX Gestao de Recursos
Brazil
– -$1.85M -28,000 Closed
FA
666
Financial Advantage
Maryland
– -$1.79M -27,147 Closed
ARAM
667
Ardmore Road Asset Management
New York
– -$1.65M -25,000 Closed
FWM
668
Fairhaven Wealth Management
Illinois
– -$1.49M -22,536 Closed
PI
669
PEAK6 Investments
Illinois
– -$1.44M -21,729 Closed
EGM
670
Engineers Gate Manager
New York
– -$1.32M -19,966 Closed
IMC Chicago
671
IMC Chicago
Illinois
– -$974K -14,753 Closed
XT
672
XTX Topco
Cayman Islands
– -$797K -12,079 Closed
Wolverine Trading
673
Wolverine Trading
Illinois
– -$760K -11,659 Closed
WF
674
WoodTrust Financial
Wisconsin
– -$746K -11,300 Closed
Robeco Institutional Asset Management
675
Robeco Institutional Asset Management
Netherlands
– -$690K -10,443 Closed
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