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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 17,821,225 -17,560 -0.1%
BlackRock
2
BlackRock
New York
$636M 10,449,782 +326,104 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$636M 10,437,478 -117,746 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$487M 7,997,343 +829 +0%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$382M 6,271,401 -197,202 -3%
State Street
6
State Street
Massachusetts
$366M 6,006,376 -131,476 -2%
Primecap Management
7
Primecap Management
California
$364M 5,971,581 -222,916 -4%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$328M 5,386,178 +5,386,178 New
ACM
9
AKRE Capital Management
Virginia
$322M 5,291,022 -2,062,000 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$322M 5,287,125 +1,599,560 +43%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$277M 4,542,508 -4,458,794 -50%
Invesco
12
Invesco
Georgia
$210M 3,449,896 +1,638,957 +91%
FMI
13
Fiduciary Management Inc
Wisconsin
$200M 3,292,051 +703,221 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$194M 3,197,550 +47,534 +2%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$178M 2,919,939 +1,472,968 +102%
LCOV
16
London Company of Virginia
Virginia
$155M 2,547,761 -105,526 -4%
CB
17
Cooke & Bieler
Pennsylvania
$146M 2,392,497 +144,743 +6%
FPA
18
First Pacific Advisors
California
$144M 2,369,207 +424,278 +22%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$121M 1,990,282 +403,377 +25%
DDC
20
DF Dent & Co
Maryland
$121M 1,989,562 +262,420 +15%
Norges Bank
21
Norges Bank
Norway
$99.7M 1,637,878 +90,522 +6%
Northern Trust
22
Northern Trust
Illinois
$98.3M 1,614,822 -6,595 -0.4%
Bank of America
23
Bank of America
North Carolina
$96M 1,577,135 -356,370 -18%
Morgan Stanley
24
Morgan Stanley
New York
$94.3M 1,548,864 +2,843 +0.2%
Brown Advisory
25
Brown Advisory
Maryland
$92.2M 1,514,823 -30,235 -2%
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