KMX icon

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 %
BFM
351
Boothbay Fund Management
New York
$571K +$571K +8,643 New
CSPAM
352
Cary Street Partners Asset Management
Virginia
$563K +$58.4K +885 +12%
KFSC
353
Keystone Financial Services (Colorado)
Colorado
$547K -$5.15K -83 -0.9%
PAS
354
Park Avenue Securities
New York
$546K +$52.1K +789 +11%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$540K -$52.8K -800 -9%
PIA
356
Powell Investment Advisors
Florida
$538K – – –
GRP
357
Global Retirement Partners
California
$538K +$33.1K +525 +7%
AC
358
Allstate Corporation
Illinois
$537K +$124K +1,874 +30%
CB
359
Commerce Bank
Missouri
$536K -$70.3K -1,065 -12%
WS
360
Wedbush Securities
California
$520K -$34K -515 -6%
CGH
361
Crossmark Global Holdings
Texas
$520K -$33.2K -504 -6%
BTWM
362
Baker Tilly Wealth Management
Wisconsin
$514K -$78.8K -1,193 -13%
PP
363
Patten & Patten
Tennessee
$511K -$18.2K -275 -3%
KAS
364
Kestra Advisory Services
Texas
$510K -$30.3K -459 -6%
PAM
365
Paradigm Asset Management
New York
$508K -$6.6K -100 -1%
SXL
366
Summit X LLC
Missouri
$498K +$2.12K +32 +0.4%
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$495K – – –
V
368
Veritable
Delaware
$492K -$5.28K -80 -1%
OPS
369
Orion Portfolio Solutions
Nebraska
$487K +$34.9K +529 +8%
DADC
370
D.A. Davidson & Co
Montana
$473K +$9.18K +139 +2%
NB
371
Norinchukin Bank
Japan
$468K -$11.6K -176 -2%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$468K +$264 +4 +0.1%
Group One Trading
373
Group One Trading
Illinois
$468K +$468K +7,087 New
IA
374
IFP Advisors
Florida
$464K +$6.41K +87 +1%
HBT
375
Hills Bank & Trust
Iowa
$463K – – –
13 14
15
16 17