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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 Market Value Shares Shares
Change 		Shares
Change %
CIM
76
Courant Investment Management
Tennessee
$15.1M 247,520 +31,361 +15%
CSS
77
Cubist Systematic Strategies
Connecticut
$15M 245,599 +170,981 +229%
CS
78
Credit Suisse
Switzerland
$14.9M 244,546 +23,301 +11%
HCM
79
Howland Capital Management
Massachusetts
$14.4M 236,580 -86,842 -27%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$14.3M 235,056 +235,056 New
Barclays
81
Barclays
United Kingdom
$13.9M 229,054 -90 -0%
VIM
82
Vancity Investment Management
British Columbia, Canada
$13.8M 225,822 +15,821 +8%
RCM
83
Rings Capital Management
Illinois
$13.7M 225,000 +225,000 New
Marshall Wace
84
Marshall Wace
United Kingdom
$13.5M 221,306 +221,306 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$13.4M 202,747 +7,216 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$13.4M 219,326 -222,314 -50%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$13.2M 216,314 -8,075 -4%
EBSAM
88
Eubel Brady & Suttman Asset Management
Ohio
$13M 213,104 -3,524 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 210,907 -4,838,967 -96%
MML Investors Services
90
MML Investors Services
Massachusetts
$12.4M 204,405 +12,349 +6%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$12.3M 201,247 +60,896 +43%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$11.9M 194,744 +2,080 +1%
Stifel Financial
93
Stifel Financial
Missouri
$11.7M 192,683 +110,436 +134%
LM
94
Lansing Management
New York
$11.4M 186,618 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.4M 186,408 -1,860 -1%
CSIC
96
Clifford Swan Investment Counsel
California
$10.8M 177,793 +59,353 +50%
SSA
97
Schonfeld Strategic Advisors
New York
$10.8M 176,600 +166,700 +1,684%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 175,539 -33 -0%
ACM
99
Ararat Capital Management
Connecticut
$10.5M 172,300 +172,300 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$10.2M 167,717 +981 +0.6%
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4
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