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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 %
AAF
126
Andra AP-fonden
Sweden
$7.14M +$5.05M +83,000 +243%
CC
127
Cannell & Co
New York
$7.1M -$739K -12,135 -9%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$6.93M -$1.46M -24,024 -17%
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$6.86M +$771K +12,666 +13%
LWIC
130
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.83M -$15.2K -250 -0.2%
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$6.7M -$36.1K -593 -0.5%
EP
132
Edgestream Partners
New Jersey
$6.24M +$2.67M +43,850 +75%
OCAM
133
Owl Creek Asset Management
New York
$6.19M +$6.19M +101,634 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$6.15M +$2.55M +41,893 +71%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$6.15M +$165K +2,715 +3%
WM
136
WS Management
Florida
$6.09M +$6.09M +100,000 New
NIM
137
Needham Investment Management
New York
$6.03M +$609K +10,000 +11%
HBWM
138
Hollow Brook Wealth Management
New York
$6M – – –
WBC
139
Westpac Banking Corp
Australia
$5.9M +$5.19M +85,258 +736%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$5.75M – – –
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$5.69M +$76.1K +1,249 +1%
Citigroup
142
Citigroup
New York
$5.66M +$773K +12,695 +16%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$5.57M -$362K -5,949 -6%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$5.48M +$1.32M +21,707 +32%
Comerica Bank
145
Comerica Bank
Texas
$5.4M +$304K +4,515 +6%
CAN
146
Cetera Advisor Networks
California
$5.38M +$2.74M +44,947 +104%
BCC
147
Biglari Capital Corp
Texas
$5.37M +$3.67M +60,220 +215%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$5.23M +$968K +15,904 +23%
Victory Capital Management
149
Victory Capital Management
Texas
$5.17M +$837K +13,745 +19%
BCM
150
Banyan Capital Management
Georgia
$5.14M +$7.31K +120 +0.1%
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