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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$158K +1,741 +8%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$2.11M +$4.89K +54 +0.2%
RFC
253
Regions Financial Corp
Alabama
$2.1M -$1.99K -22 -0.1%
American Century Companies
254
American Century Companies
Missouri
$2.07M -$55.6K -614 -3%
Creative Planning
255
Creative Planning
Kansas
$2.07M -$182K -2,010 -8%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$2.04M +$310K +3,428 +18%
MJB
257
Mark J. Bradley
$2.04M -$88.2K -975 -4%
ProShare Advisors
258
ProShare Advisors
Maryland
$2.01M -$806K -8,900 -29%
MOACM
259
Mutual of America Capital Management
New York
$1.98M +$28.5K +315 +1%
FWM
260
Fairhaven Wealth Management
Illinois
$1.97M +$10K +111 +0.5%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$1.91M +$98.1K +1,048 +5%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.91M – – –
DTL
263
Dynamic Technology Lab
Singapore
$1.89M +$1.89M +20,855 New
TPSF
264
Texas Permanent School Fund
Texas
$1.89M -$12.8K -141 -0.7%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$1.88M -$67.8K -749 -3%
HCA
266
Hyperion Capital Advisors
New York
$1.88M +$18.1K +200 +1%
BFG
267
Beacon Financial Group
Texas
$1.87M -$49.6K -503 -3%
HHAA
268
Henry H. Armstrong Associates
Pennsylvania
$1.86M – – –
Millennium Management
269
Millennium Management
New York
$1.81M -$895K -9,887 -33%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.8M +$383K +4,233 +27%
NA
271
NewEdge Advisors
Louisiana
$1.78M -$173K -1,914 -9%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$1.75M -$533K -5,889 -23%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$1.7M -$568K -6,279 -25%
NAM
274
Nissay Asset Management
Japan
$1.69M +$20.2K +223 +1%
UB
275
UMB Bank
Missouri
$1.65M -$57.9K -640 -3%
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