KMX icon

CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59M
3
FMI
Fiduciary Management Inc
Wisconsin
+$54M
4
CB
Cooke & Bieler
Pennsylvania
+$35.7M
5
FPA
First Pacific Advisors
California
+$33.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$77.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.6M
4
Bank of America
Bank of America
North Carolina
-$21.7M
5
Squarepoint
Squarepoint
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Voya Financial Advisors
Connecticut
$1.82M +$54.9K +842 +3%
EIA
227
Edgemoor Investment Advisors
Maryland
$1.81M +$1.13M +17,168 +167%
FA
228
Financial Advantage
Maryland
$1.79M +$17.3K +262 +1%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$1.74M – – –
GIBU
230
Gulf International Bank (UK)
United Kingdom
$1.71M – – –
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.71M +$177K +2,734 +12%
NYLIM
232
New York Life Investment Management
New York
$1.66M -$16.8K -255 -1%
NA
233
NewEdge Advisors
Louisiana
$1.66M +$360K +5,451 +28%
ARAM
234
Ardmore Road Asset Management
New York
$1.65M +$1.65M +25,000 New
ATC
235
Argent Trust Co
Tennessee
$1.65M -$312K -4,732 -16%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$1.65M +$96.7K +1,465 +6%
RA
237
Royce & Associates
New York
$1.65M +$1.13M +17,075 +216%
YCM
238
Yousif Capital Management
Michigan
$1.65M -$26.3K -398 -2%
M&T Bank
239
M&T Bank
New York
$1.64M -$191K -2,889 -10%
II
240
IFM Investors
Australia
$1.64M – – –
KCM
241
Kornitzer Capital Management
Kansas
$1.64M – – –
OAG
242
Orbis Allan Gray
Bermuda
$1.62M – – –
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$1.6M +$56.8K +860 +4%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$1.56M +$71.2K +1,078 +5%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$6.14K -93 -0.4%
PAG
246
Private Advisor Group
New Jersey
$1.52M -$30.8K -467 -2%
RFC
247
Regions Financial Corp
Alabama
$1.52M -$7.06K -107 -0.5%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$1.51M -$134K -2,025 -8%
FWM
249
Fairhaven Wealth Management
Illinois
$1.49M +$51.8K +785 +4%
MJB
250
Mark J. Bradley
$1.49M – – –
8 9
10
11 12