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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 %
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$1.17M -$181K -2,736 -13%
UB
277
UMB Bank
Missouri
$1.15M -$48.9K -741 -4%
GC
278
Guggenheim Capital
Illinois
$1.15M +$19.5K +296 +2%
IRAG
279
Investment Research & Advisory Group
Georgia
$1.14M +$127K +1,922 +13%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$109K +1,650 +11%
PAM
281
Panagora Asset Management
Massachusetts
$1.13M +$9.04K +137 +0.8%
BS
282
Biglari Sardar
$1.1M -$1.85M -28,000 -63%
AIM
283
Arcadia Investment Management
Michigan
$1.08M -$608K -9,209 -36%
ACS
284
Archford Capital Strategies
Illinois
$1.07M +$53.5K +810 +5%
Swedbank
285
Swedbank
Sweden
$1.07M – – –
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$1.05M -$192K -2,902 -15%
GCMG
287
Gyroscope Capital Management Group
Florida
$1.05M +$24.1K +365 +2%
GIA
288
Gateway Investment Advisers
Ohio
$1.04M -$5.81K -88 -0.6%
CC
289
Copperleaf Capital
North Carolina
$1.04M +$413K +6,255 +66%
GP
290
Greenline Partners
New York
$1.04M -$28.1K -425 -3%
SEC
291
Seven Eight Capital
New York
$1.03M +$485K +7,348 +89%
TPCW
292
TD Private Client Wealth
New York
$1.02M -$8.58K -130 -0.8%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1M -$17K -257 -2%
Franklin Resources
294
Franklin Resources
California
$996K +$107K +1,617 +12%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$992K +$752K +11,386 +313%
CA
296
Continuum Advisory
Idaho
$985K +$1.72K +26 +0.2%
IMC Chicago
297
IMC Chicago
Illinois
$974K +$974K +14,753 New
Wealthfront Advisers
298
Wealthfront Advisers
California
$959K -$855K -12,948 -47%
AIM
299
Allen Investment Management
New York
$937K – – –
AAM
300
Advisors Asset Management
Colorado
$908K +$22.7K +343 +3%
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