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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
+$89.1M
3
Holocene Advisors
Holocene Advisors
New York
+$77.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$51.4M
5
Morgan Stanley
Morgan Stanley
New York
+$50M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$192M
2
Invesco
Invesco
Georgia
-$188M
3
TPI
Tesco Pension Investment
United Kingdom
-$96.8M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.1M
5
DC
Davenport & Co
Virginia
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
301
Heritage Wealth Advisors
Virginia
$1.19M -$50.7K -560 -4%
SAM
302
Securian Asset Management
Minnesota
$1.18M -$18.1K -200 -2%
ASN
303
Advisory Services Network
Georgia
$1.17M -$3.89K -43 -0.3%
EMPI
304
Elo Mutual Pension Insurance
Finland
$1.15M – – –
IVP
305
Intrinsic Value Partners
Arizona
$1.14M +$403K +4,451 +55%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$42.5K -470 -4%
EGM
307
Engineers Gate Manager
New York
$1.14M +$1.14M +12,540 New
CSS
308
Cubist Systematic Strategies
Connecticut
$1.13M -$15.8M -174,239 -93%
CPIG
309
Chicago Partners Investment Group
Illinois
$1.13M -$24.7K -248 -2%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$1.13M – – –
VM
311
Venator Management
Pennsylvania
$1.12M -$982K -10,852 -47%
SAM
312
Shell Asset Management
Netherlands
$1.11M +$37K +409 +3%
VCA
313
Verdence Capital Advisors
Maryland
$1.1M +$260K +2,876 +31%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$179K +1,981 +20%
KCM
315
Kanawha Capital Management
Virginia
$1.09M -$117K -1,290 -10%
UIM
316
USS Investment Management
United Kingdom
$1.09M -$228K -2,517 -17%
CBB
317
Citizens Business Bank
California
$1.08M +$84.6K +935 +9%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.08M +$146K +1,609 +16%
WSC
319
Wellington Shields & Co
New York
$1.08M +$96.4K +1,065 +10%
SFFS
320
Stonehage Fleming Financial Services
Jersey
$1.07M -$57.3K -613 -5%
RIA
321
Realta Investment Advisors
Delaware
$1.07M +$80.3K +866 +8%
MYIA
322
Mount Yale Investment Advisors
Colorado
$1.06M +$1.06M +11,750 New
RCC
323
Red Cedar Capital
Nebraska
$1.06M – – –
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$1.05M +$50.8K +562 +5%
WBC
325
Westpac Banking Corp
Australia
$1.05M – – –
11 12
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