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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.

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
1
Diamond Hill Capital Management
Ohio
$328M
2
Invesco
2
Invesco
Georgia
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$178M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$277M
3
ACM
3
AKRE Capital Management
Virginia
$322M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$30.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$35.5M +$697K +11,452 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$35M -$1.42M -23,294 -4%
Goldman Sachs
53
Goldman Sachs
New York
$32.1M -$16.7M -274,763 -34%
CCM
54
Check Capital Management
California
$32M +$8.95K +147 +0%
EIP
55
Epoch Investment Partners
New York
$30.4M -$1.65M -27,046 -5%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$30.3M -$81.1M -1,332,186 -73%
SHCM
57
Silver Heights Capital Management
Ontario, Canada
$27.8M -$356K -5,845 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$27.5M -$334K -5,482 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$25.4M -$1.4M -22,981 -5%
WCM
60
Wedge Capital Management
North Carolina
$24.6M -$2.8M -45,929 -10%
AC
61
Avenir Corporation
Virginia
$24.5M -$135K -2,216 -0.5%
SBCM
62
Schwerin Boyle Capital Management
Massachusetts
$24.3M -$210K -3,450 -0.9%
Two Sigma Investments
63
Two Sigma Investments
New York
$21.4M +$21.4M +351,171 New
NIM
64
Nexus Investment Management
Ontario, Canada
$20.9M +$4.59M +75,300 +28%
ESBC
65
E.S. Barr & Co
Kentucky
$19.2M -$91.6K -1,505 -0.5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$18.9M +$597K +9,805 +3%
RJA
67
Raymond James & Associates
Florida
$18.4M +$8.63M +141,725 +88%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.1M -$1.43M -23,515 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$18M -$377K -6,185 -2%
OC
70
Oppenheimer & Co
New York
$17.1M -$940K -15,437 -5%
OCM
71
Oakview Capital Management
Texas
$16.5M +$8.49M +139,434 +105%
IC
72
Immersion Capital
United Kingdom
$16.2M +$16.2M +265,998 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$128K +2,098 +0.8%
Truist Financial
74
Truist Financial
North Carolina
$15.8M -$3.8M -62,335 -19%
AllianceBernstein
75
AllianceBernstein
Tennessee
$15.2M +$3.09M +50,713 +25%
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