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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 %
CAM
701
Cresset Asset Management
Illinois
– -$217K -3,290 Closed
SP
702
Symmetry Partners
Connecticut
– -$215K -3,262 Closed
BCM
703
Brookstone Capital Management
Illinois
– -$201K -3,238 Closed
CCM
704
Canal Capital Management
Virginia
– -$213K -3,227 Closed
SBIA
705
Sheaff Brock Investment Advisors
Indiana
– -$212K -3,205 Closed
JFL
706
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$210K -3,190 Closed
CA
707
Carson Advisory
Georgia
– -$210K -3,188 Closed
LBC
708
Lowe Brockenbrough & Co
Virginia
– -$208K -3,152 Closed
MFAM
709
Motley Fool Asset Management
Virginia
– -$208K -3,151 Closed
BFM
710
Boston Financial Management
Massachusetts
– -$206K -3,116 Closed
MA
711
Mutual Advisors
Nebraska
– -$206K -3,113 Closed
Lido Advisors
712
Lido Advisors
California
– -$203K -3,078 Closed
GG
713
Gofen & Glossberg
Illinois
– -$203K -3,073 Closed
RCG
714
Regatta Capital Group
California
– -$241K -2,669 Closed
SG Americas Securities
715
SG Americas Securities
New York
– -$169K -2,565 Closed
PI
716
PineBridge Investments
New York
– -$114K -1,730 Closed
VCM
717
Vigilant Capital Management
Maine
– -$83K -1,250 Closed
HDIM
718
Hanson & Doremus Investment Management
Vermont
– -$42K -635 Closed
WTA
719
Washington Trust Advisors
Massachusetts
– -$33K -499 Closed
HFM
720
Harvest Fund Management
China
– -$17K -254 Closed
NC
721
NewSquare Capital
Pennsylvania
– -$17K -250 Closed
RTC
722
Riverview Trust Company
Washington
– -$11K -162 Closed
HGERS
723
Householder Group Estate & Retirement Specialist
Arizona
– -$9K -147 Closed
CA
724
Crewe Advisors
Utah
– -$7K -110 Closed
ACM
725
Absolute Capital Management
Pennsylvania
– -$7.16K -109 Closed
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