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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 %
AOWM
176
Alpha Omega Wealth Management
Virginia
$3.58M +$304K +4,999 +9%
ECM
177
Elgethun Capital Management
South Dakota
$3.47M +$345K +5,717 +11%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$3.46M +$2.65M +43,599 +332%
E
179
Ergoteles
New York
$3.4M +$3.4M +55,810 New
ATN
180
AMF Tjänstepension
Sweden
$3.34M – – –
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$3.33M +$57.5K +945 +2%
BAMCO Inc
182
BAMCO Inc
New York
$3.28M -$82.4K -1,353 -2%
OQS
183
Occudo Quantitative Strategies
Florida
$3.27M +$2.08M +34,092 +174%
AMAL
184
Asset Management Advisors LLC
Oklahoma
$3.23M +$1.5M +24,675 +87%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$3.11M +$186K +3,050 +6%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$3.08M -$137K -2,244 -4%
MC
187
Metavasi Capital
New York
$3.04M +$3.04M +50,000 New
GC
188
Guggenheim Capital
Illinois
$2.97M +$1.92M +31,497 +181%
PI
189
Putnam Investments
Massachusetts
$2.92M +$512K +8,401 +21%
QT
190
Quantbot Technologies
New York
$2.86M +$1.1M +18,024 +62%
WWA
191
WCG Wealth Advisors
Nevada
$2.83M +$170K +2,790 +6%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$2.79M -$867K -14,245 -24%
VCM
193
Vision Capital Management
Oregon
$2.75M -$43.3K -711 -2%
ASRS
194
Arizona State Retirement System
Arizona
$2.74M +$65.5K +1,075 +2%
LOPW
195
Live Oak Private Wealth
North Carolina
$2.74M +$98.5K +1,618 +4%
GAM
196
Gotham Asset Management
New York
$2.72M +$2.42M +39,708 +796%
PFP
197
Pinnacle Financial Partners
Tennessee
$2.67M -$529K -8,685 -17%
SEC
198
Seven Eight Capital
New York
$2.62M +$1.67M +27,474 +176%
SOMRS
199
State of Michigan Retirement System
Michigan
$2.62M -$6.09K -100 -0.2%
AIG
200
American International Group
New York
$2.61M -$91.8K -1,507 -3%
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