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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 %
MIM
201
MetLife Investment Management
New Jersey
$2.56M -$64.1K -1,052 -2%
AB
202
Amalgamated Bank
New York
$2.53M +$30.2K +496 +1%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$2.51M +$171K +2,812 +7%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$2.5M -$928K -15,247 -27%
WCM Investment Management
205
WCM Investment Management
California
$2.5M +$1.96M +32,261 +367%
SWM
206
Salvus Wealth Management
New Jersey
$2.42M -$99.3K -1,631 -4%
BCI
207
Brinker Capital Investments
Pennsylvania
$2.42M -$43K -707 -2%
IIM
208
INTECH Investment Management
Florida
$2.4M +$309K +5,082 +15%
Wealthfront Advisers
209
Wealthfront Advisers
California
$2.4M +$1.51M +24,835 +171%
Nomura Asset Management
210
Nomura Asset Management
Japan
$2.39M +$50.5K +830 +2%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$2.36M -$874K -14,353 -27%
Verition Fund Management
212
Verition Fund Management
Connecticut
$2.31M +$2.31M +37,858 New
CWM
213
CIBC World Markets
New York
$2.27M +$510K +8,372 +29%
TIM
214
Triad Investment Management
California
$2.26M +$313K +5,134 +16%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.16M +35,543 New
MG
216
Markel Group
Virginia
$2.13M +$2.13M +35,000 New
US Bancorp
217
US Bancorp
Minnesota
$2.12M +$54.4K +893 +3%
EA
218
Ellsworth Advisors
Ohio
$2.03M -$71.5K -1,127 -3%
SSWM
219
Sheets Smith Wealth Management
North Carolina
$2.02M -$426K -7,000 -17%
LCC
220
Lincoln Capital Corp
Rhode Island
$2.01M +$2.01M +33,038 New
BDA
221
Borer Denton & Associates
Pennsylvania
$2.01M -$18K -295 -0.9%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$1.98M +$55.7K +915 +3%
Aviva
223
Aviva
United Kingdom
$1.97M -$253K -4,154 -11%
BFG
224
Beacon Financial Group
Texas
$1.96M -$1.47M -8,218 -43%
GLA
225
Great Lakes Advisors
Illinois
$1.96M +$1.96M +269,851 New
7 8
9
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