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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 %
Wolverine Trading
326
Wolverine Trading
Illinois
$760K +$760K +11,659 New
WF
327
WoodTrust Financial
Wisconsin
$746K +$263K +3,981 +54%
SFFS
328
Stonehage Fleming Financial Services
Jersey
$743K – – –
CSPIA
329
Cary Street Partners Investment Advisory
Virginia
$726K +$39.3K +595 +6%
TTWM
330
TCV Trust & Wealth Management
Virginia
$723K – – –
CI
331
Centerstone Investors
New York
$709K -$1.37M -20,783 -66%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$693K – – –
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$690K +$8.99K +136 +1%
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$674K +$236K +3,571 +54%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$673K – – –
FI
336
Fosun International
China
$668K +$160K +2,425 +31%
SSA
337
Schonfeld Strategic Advisors
New York
$653K +$653K +9,900 New
PFA
338
Professional Financial Advisors
Nebraska
$650K +$11.2K +169 +2%
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$641K -$635K -9,615 -50%
BSI
340
Bennett Selby Investments
Maine
$636K – – –
SAM
341
Shell Asset Management
Netherlands
$627K -$179K -2,717 -22%
THWM
342
Taylor Hoffman Wealth Management
Virginia
$627K – – –
AWM
343
Avior Wealth Management
Nebraska
$623K +$145K +2,198 +30%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$615K -$90K -1,363 -13%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$614K -$12.7K -192 -2%
HCM
346
Hillman Capital Management
Maryland
$589K +$171K +2,588 +41%
CCA
347
Cobblestone Capital Advisors
New York
$584K – – –
GWM
348
Geneos Wealth Management
Colorado
$573K -$51.4K -779 -8%
WCM Investment Management
349
WCM Investment Management
California
$572K +$16.4K +252 +3%
CWM
350
Chemistry Wealth Management
New York
$572K +$172K +2,605 +43%
12 13
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