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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 %
BSI
676
Bennett Selby Investments
Maine
– -$636K -9,633 Closed
CCA
677
Cobblestone Capital Advisors
New York
– -$584K -8,851 Closed
BFM
678
Boothbay Fund Management
New York
– -$571K -8,643 Closed
AC
679
Allstate Corporation
Illinois
– -$537K -8,130 Closed
Group One Trading
680
Group One Trading
Illinois
– -$468K -7,087 Closed
MIM
681
Moseley Investment Management
Florida
– -$462K -6,999 Closed
TAM
682
Tocqueville Asset Management
New York
– -$402K -6,090 Closed
HIC
683
Hartline Investment Corp
Illinois
– -$357K -5,406 Closed
AWM
684
Apollon Wealth Management
South Carolina
– -$350K -5,296 Closed
VAS
685
Vestmark Advisory Solutions
Massachusetts
– -$343K -5,191 Closed
ACP
686
Arcus Capital Partners
Georgia
– -$320K -4,849 Closed
BMSSC
687
B. Metzler seel. Sohn & Co
Germany
– -$314K -4,755 Closed
EMG
688
ETF Managers Group
New Jersey
– -$274K -4,151 Closed
ACM
689
AlphaCrest Capital Management
New York
– -$273K -4,140 Closed
CF
690
Centaurus Financial
California
– -$267K -4,038 Closed
TWC
691
TD Waterhouse Canada
Ontario, Canada
– -$255K -3,727 Closed
MCWS
692
McKinley Carter Wealth Services
West Virginia
– -$245K -3,713 Closed
CCFCSB
693
Cape Cod Five Cents Savings Bank
Massachusetts
– -$245K -3,710 Closed
GD
694
Grandfield & Dodd
New York
– -$240K -3,682 Closed
ESCM
695
Echo Street Capital Management
New York
– -$232K -3,512 Closed
AUB
696
Atlantic Union Bankshares
Virginia
– -$230K -3,484 Closed
TF
697
Trek Financial
Arizona
– -$230K -3,478 Closed
BP
698
Ballentine Partners
Massachusetts
– -$226K -3,419 Closed
MOS
699
MGO One Seven
Ohio
– -$2.24K -3,367 Closed
Dodge & Cox
700
Dodge & Cox
California
– -$221K -3,350 Closed
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