KMX icon

CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
CIA
Caledonia Investments (Australia)
Australia
+$59.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$36.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29M
5
State Street
State Street
Massachusetts
+$25.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$97M
3
Norges Bank
Norges Bank
Norway
-$91.3M
4
Primecap Management
Primecap Management
California
-$71.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
351
APG Asset Management
Netherlands
$1.02M -$367K -3,200 -27%
SAM
352
Seelaus Asset Management
New Jersey
$1.01M +$289K +2,215 +40%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$995K -$25.1K -193 -2%
WCM Investment Management
354
WCM Investment Management
California
$991K +$7.42K +57 +0.8%
CS
355
Candriam SCA
Luxembourg
$989K -$110K -841 -10%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$977K – – –
GWM
357
Geneos Wealth Management
Colorado
$974K +$160K +1,229 +20%
TW
358
Transform Wealth
Colorado
$965K – – –
BGI
359
BlueDrive Global Investors
United Kingdom
$964K -$39.1K -300 -4%
ASN
360
Advisory Services Network
Georgia
$958K +$33.9K +260 +4%
WS
361
Wedbush Securities
California
$952K -$46.6K -358 -5%
S
362
Seeyond
France
$951K – – –
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$950K -$14.1K -108 -1%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$926K -$6.51K -50 -0.7%
PAS
365
Park Avenue Securities
New York
$925K +$141K +1,079 +18%
LA
366
LVW Advisors
New York
$920K -$102K -783 -10%
AWA
367
Alta Wealth Advisors
Massachusetts
$920K -$12.1K -93 -1%
OPS
368
Orion Portfolio Solutions
Nebraska
$918K +$109K +835 +13%
TAM
369
Tocqueville Asset Management
New York
$908K +$89.1K +684 +11%
E
370
Ergoteles
New York
$904K +$904K +6,945 New
EGM
371
Engineers Gate Manager
New York
$903K -$1.5M -11,506 -62%
HBT
372
Hills Bank & Trust
Iowa
$903K -$65.2K -500 -7%
V
373
Veritable
Delaware
$891K +$3.91K +30 +0.4%
KIA
374
KCM Investment Advisors
California
$888K -$2.09K -16 -0.2%
BF
375
BOK Financial
Oklahoma
$882K +$8.86K +68 +1%
13 14
15
16 17