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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 %
WCM Investment Management
351
WCM Investment Management
California
$798K +$47K +503 +6%
APP
352
Alpha Paradigm Partners
Illinois
$790K – – –
KeyBank National Association
353
KeyBank National Association
Ohio
$784K -$195K -2,151 -20%
CS
354
Candriam SCA
Luxembourg
$780K – – –
CGH
355
Crossmark Global Holdings
Texas
$760K +$160K +1,770 +27%
WS
356
Wedbush Securities
California
$759K +$35.3K +390 +5%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$753K -$285K -3,144 -27%
SEC
358
Seven Eight Capital
New York
$746K -$961K -10,632 -56%
KAS
359
Kestra Advisory Services
Texas
$741K +$408K +4,508 +123%
PIA
360
Powell Investment Advisors
Florida
$737K +$2.26K +25 +0.3%
PP
361
Patten & Patten
Tennessee
$725K -$363K -4,015 -33%
GRP
362
Global Retirement Partners
California
$725K +$13.1K +145 +2%
CC
363
Centiva Capital
New York
$725K +$507K +5,596 +232%
RA
364
Royce & Associates
New York
$715K +$299K +3,300 +72%
CCG
365
Cypress Capital Group
Florida
$711K -$87.2K -964 -11%
PAM
366
Paradigm Asset Management
New York
$705K – – –
FI
367
Fosun International
China
$697K +$380K +4,200 +120%
AG
368
Ascent Group
Virginia
$695K +$157K +1,578 +29%
CSPAM
369
Cary Street Partners Asset Management
Virginia
$692K -$33K -365 -5%
V
370
Veritable
Delaware
$682K -$6.15K -68 -0.9%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$679K – – –
PAS
372
Park Avenue Securities
New York
$676K -$26.8K -296 -4%
SXL
373
Summit X LLC
Missouri
$674K +$105K +1,160 +18%
Dodge & Cox
374
Dodge & Cox
California
$665K +$326K +3,600 +96%
WF
375
WoodTrust Financial
Wisconsin
$662K -$317K -3,500 -32%
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