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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 %
HA
101
Heartland Advisors
Wisconsin
$9.96M +$4.77M +78,331 +92%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$9.94M +$3.34M +54,963 +51%
FCMC
103
Founders Capital Management (Connecticut)
Connecticut
$9.81M -$59.8K -982 -0.6%
First Trust Advisors
104
First Trust Advisors
Illinois
$9.74M +$3.01M +49,417 +45%
GS
105
Gagnon Securities
New York
$9.04M -$230K -3,784 -2%
DAM
106
Deepwater Asset Management
Minnesota
$9M +$9M +147,810 New
FFA
107
First Foundation Advisors
California
$8.89M +$7.15M +117,408 +410%
HCM
108
Hutchinson Capital Management
California
$8.79M -$141K -2,313 -2%
FCIM
109
Fairview Capital Investment Management
California
$8.69M +$990K +16,267 +13%
NC
110
Nicholas Company
Wisconsin
$8.55M +$24.1K +395 +0.3%
First Manhattan
111
First Manhattan
New York
$8.54M -$1.63M -26,770 -16%
ONB
112
Old National Bancorp
Indiana
$8.53M -$1.86M -30,488 -18%
Amundi
113
Amundi
France
$8.52M -$9.04M -134,117 -52%
Prudential Financial
114
Prudential Financial
New Jersey
$8.38M -$154K -2,537 -2%
Canada Life
115
Canada Life
Manitoba, Canada
$8.33M -$208K -3,406 -2%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$8.32M +$5.76M +94,561 +224%
CIM
117
Confluence Investment Management
Missouri
$8.17M -$184K -3,025 -2%
GL
118
Governors Lane
New York
$8.02M +$8.02M +131,700 New
HT
119
HAP Trading
New York
$7.97M +$5.95M +97,733 +294%
Squarepoint
120
Squarepoint
New York
$7.91M +$7.91M +129,863 New
LPL Financial
121
LPL Financial
California
$7.73M -$299K -4,916 -4%
DCM
122
Dupont Capital Management
Delaware
$7.44M +$7.2M +118,224 +2,998%
Jane Street
123
Jane Street
New York
$7.2M +$2.43M +39,875 +51%
JF
124
Jump Financial
Illinois
$7.17M +$819K +13,446 +13%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$7.17M +$966K +15,927 +16%
3 4
5
6 7