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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
$643M
3
Holocene Advisors
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
Invesco
Georgia
$152M
3
TPI
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
Davenport & Co
Virginia
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.51M -$47.6K -526 -2%
E
227
Ergoteles
New York
$2.49M +$2.49M +27,487 New
Wealthfront Advisers
228
Wealthfront Advisers
California
$2.49M +$362K +3,997 +17%
BC
229
Brookfield Corp
Ontario, Canada
$2.46M +$2.46M +27,198 New
M&T Bank
230
M&T Bank
New York
$2.45M +$60.8K +690 +3%
ERSOT
231
Employees Retirement System of Texas
Texas
$2.44M – – –
FA
232
Financial Advantage
Maryland
$2.43M +$59.3K +655 +2%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$2.38M – – –
PFO
234
Pathstone Family Office
New Jersey
$2.37M +$160K +1,763 +7%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$2.35M – – –
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
$2.32M -$1.89M -20,895 -45%
AIM
237
Arcadia Investment Management
Michigan
$2.31M +$18.9K +209 +0.8%
NYLIM
238
New York Life Investment Management
New York
$2.3M +$2.3M +25,401 New
YCM
239
Yousif Capital Management
Michigan
$2.29M -$62K -685 -3%
GHAM
240
Gilman Hill Asset Management
Connecticut
$2.28M +$339K +3,750 +18%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$2.26M -$802K -8,861 -26%
II
242
IFM Investors
Australia
$2.25M – – –
KCM
243
Kornitzer Capital Management
Kansas
$2.25M – – –
KBC Group
244
KBC Group
Belgium
$2.24M – – –
OAG
245
Orbis Allan Gray
Bermuda
$2.23M – – –
Verition Fund Management
246
Verition Fund Management
Connecticut
$2.21M +$2.21M +24,409 New
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$2.19M +$42.3K +458 +2%
TIM
248
Triad Investment Management
California
$2.14M +$1.2M +13,224 +126%
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$2.13M -$37.5K -415 -2%
PAG
250
Private Advisor Group
New Jersey
$2.13M +$290K +3,204 +16%
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