KMX icon

CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$770M
2
CIA
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29M
5
State Street
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$357M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
Norges Bank
Norway
$100M
4
Primecap Management
Primecap Management
California
$889M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Arcadia Investment Management
Michigan
$3.3M – – –
MJB
227
Mark J. Bradley
$3.24M +$82.7K +635 +3%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$3.24M +$53.3K +409 +2%
KCM
229
Kornitzer Capital Management
Kansas
$3.23M – – –
MSL
230
Mackay Shields LLC
New York
$3.16M -$96.1K -738 -3%
RFC
231
Regions Financial Corp
Alabama
$3.03M -$3.78K -29 -0.1%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$3.02M -$208K -1,597 -6%
HBWM
233
Hollow Brook Wealth Management
New York
$2.97M – – –
PRS
234
Pinkerton Retirement Specialists
Idaho
$2.95M +$94.7K +727 +3%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$2.93M +$684K +5,388 +31%
TPSF
236
Texas Permanent School Fund
Texas
$2.91M -$366K -2,811 -11%
DCM
237
Dupont Capital Management
Delaware
$2.89M -$1.97M -15,123 -41%
FIA
238
Foundations Investment Advisors
Arizona
$2.87M +$725K +6,078 +34%
PC
239
Pecaut & Co
Iowa
$2.84M +$2.84M +21,800 New
NA
240
NewEdge Advisors
Louisiana
$2.8M +$660K +5,070 +31%
MOACM
241
Mutual of America Capital Management
New York
$2.79M +$4.17K +32 +0.1%
FWM
242
Fairhaven Wealth Management
Illinois
$2.79M +$40.8K +313 +1%
Simplex Trading
243
Simplex Trading
Illinois
$2.79M -$1.92M -14,719 -41%
II
244
IFM Investors
Australia
$2.79M -$37K -284 -1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$2.78M – – –
IG
246
ING Group
Netherlands
$2.76M +$974K +7,480 +55%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$2.75M -$128K -984 -4%
American Century Companies
248
American Century Companies
Missouri
$2.73M +$264K +2,028 +11%
GHAM
249
Gilman Hill Asset Management
Connecticut
$2.7M +$4.56K +35 +0.2%
CAN
250
Cetera Advisor Networks
California
$2.69M +$398K +3,058 +17%
8 9
10
11 12