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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 %
CG
326
Colony Group
Massachusetts
$1.03M +$724 +8 +0.1%
Citadel Advisors
327
Citadel Advisors
Florida
$1.03M -$15.8M -174,787 -94%
TTWM
328
TCV Trust & Wealth Management
Virginia
$990K -$58.8K -650 -6%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$981K – – –
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$966K -$174K -1,926 -15%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$944K +$111K +1,234 +13%
Allianz Asset Management
332
Allianz Asset Management
Germany
$943K +$943K +10,420 New
CSPIA
333
Cary Street Partners Investment Advisory
Virginia
$941K -$19.9K -220 -2%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$933K +$512K +5,660 +122%
EIA
335
Edgemoor Investment Advisors
Maryland
$929K +$248K +2,738 +36%
Mariner
336
Mariner
Kansas
$925K -$72.9K -806 -7%
DA
337
Duality Advisers
Florida
$916K +$87.6K +968 +11%
TRCT
338
Tower Research Capital (TRC)
New York
$892K -$2.4M -26,509 -73%
KFSC
339
Keystone Financial Services (Colorado)
Colorado
$882K +$32.6K +329 +4%
THWM
340
Taylor Hoffman Wealth Management
Virginia
$880K – – –
GWM
341
Geneos Wealth Management
Colorado
$877K -$32.5K -351 -4%
PFA
342
Professional Financial Advisors
Nebraska
$876K +$57.5K +636 +7%
BSI
343
Bennett Selby Investments
Maine
$872K – – –
IIM
344
INTECH Investment Management
Florida
$868K +$868K +9,595 New
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$858K -$28K -309 -3%
CC
346
Copperleaf Capital
North Carolina
$857K +$15.5K +171 +2%
CB
347
Commerce Bank
Missouri
$831K +$197K +2,181 +31%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$813K -$36.2K -400 -4%
BTWM
349
Baker Tilly Wealth Management
Wisconsin
$812K +$43.4K +480 +6%
CCA
350
Cobblestone Capital Advisors
New York
$801K -$134K -1,480 -14%
12 13
14
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