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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$5.13M +$873K +14,329 +21%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$5.11M +$22K +361 +0.4%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$5.1M -$2.61M -42,884 -34%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$5.05M -$110K -1,809 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.95M -$950K -15,600 -16%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$65.3K -1,073 -1%
LRIC
157
Long Road Investment Counsel
Michigan
$4.8M -$12.2K -200 -0.3%
PFO
158
Pathstone Family Office
New Jersey
$4.76M -$1.15M -19,087 -19%
HFS
159
Hantz Financial Services
Michigan
$4.71M +$4.71M +77,372 New
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$4.6M +$219K +3,594 +5%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$4.58M -$171K -2,800 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.57M +$4.52M +74,291 +9,194%
TCM
163
Teza Capital Management
Illinois
$4.53M +$4.53M +74,450 New
UBS Group
164
UBS Group
Switzerland
$4.48M -$77.7K -1,276 -2%
SL
165
SIB LLC
New York
$4.38M – – –
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$4.31M -$7.31K -120 -0.2%
HIC
167
Harvey Investment Company
Kentucky
$4.23M +$1.36M +22,345 +47%
UCFA
168
United Capital Financial Advisors
Texas
$4.16M +$1.29M +21,160 +45%
DTL
169
Dynamic Technology Lab
Singapore
$4.12M +$4.12M +67,665 New
TCCM
170
Timber Creek Capital Management
Massachusetts
$3.95M +$2.03M +33,263 +105%
Asset Management One
171
Asset Management One
Japan
$3.91M -$218K -3,563 -5%
RAM
172
Redmond Asset Management
Virginia
$3.83M +$548K +9,004 +17%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$3.74M +$3.74M +61,500 New
IPW
174
Inlet Private Wealth
Florida
$3.71M +$1.76M +28,895 +90%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$3.65M +$3.45M +56,691 +1,716%
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