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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 %
CGH
376
Crossmark Global Holdings
Texas
$877K -$296K -2,270 -25%
CT
377
Clearstead Trust
Maine
$857K -$30K -230 -3%
SW
378
SVB Wealth
Massachusetts
$849K +$27.1K +208 +3%
AWM
379
Accurate Wealth Management
Florida
$833K +$1.65K +9 +0.2%
AIM
380
Aigen Investment Management
New York
$826K +$826K +6,114 New
BFG
381
Beacon Financial Group
Texas
$813K +$15.9K +125 +2%
KPWS
382
Kestra Private Wealth Services
Texas
$795K +$18.1K +139 +2%
BTWM
383
Baker Tilly Wealth Management
Wisconsin
$791K +$143K +1,100 +22%
NSEDCP
384
NJ State Employees Deferred Compensation Plan
New Jersey
$781K – – –
Macquarie Group
385
Macquarie Group
Australia
$773K -$601K -4,619 -44%
OAM
386
Oppenheimer Asset Management
New York
$770K -$17.1K -131 -2%
CWM
387
CIBC World Markets
New York
$753K -$444K -3,406 -37%
WP
388
WMS Partners
Maryland
$753K +$176K +1,355 +31%
WSTAM
389
Wilbanks Smith & Thomas Asset Management
Virginia
$752K -$2.87K -22 -0.4%
CFA
390
Compass Financial Advisors
Indiana
$751K +$751K +5,768 New
BAS
391
Brown Advisory Securities
Maryland
$749K -$200K -1,540 -21%
PCM
392
Prelude Capital Management
New York
$722K -$794K -6,096 -52%
MF
393
Magnetar Financial
Illinois
$716K +$716K +5,498 New
LOAMU
394
Lombard Odier Asset Management (USA)
New York
$713K +$713K +5,474 New
MCM
395
Manchester Capital Management
Vermont
$711K – – –
ET
396
Equitable Trust
Tennessee
$680K -$71.8K -551 -10%
WG
397
Winton Group
United Kingdom
$679K -$325K -2,493 -32%
DADC
398
D.A. Davidson & Co
Montana
$674K +$9.77K +75 +1%
LWAC
399
Laurel Wealth Advisors (California)
California
$673K +$673K +5,168 New
CW
400
Connectus Wealth
Ohio
$662K +$662K +5,082 New
14 15
16
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