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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 %
NB
376
Norinchukin Bank
Japan
$658K -$639K -7,060 -49%
AWM
377
Avior Wealth Management
Nebraska
$655K +$85.8K +950 +15%
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$641K -$2.26K -25 -0.4%
HBT
379
Hills Bank & Trust
Iowa
$636K – – –
Macquarie Group
380
Macquarie Group
Australia
$635K +$42.7K +473 +7%
DADC
381
D.A. Davidson & Co
Montana
$635K +$80K +884 +14%
MIM
382
Moseley Investment Management
Florida
$633K -$676K -7,476 -52%
S
383
Seeyond
France
$629K -$12.7K -140 -2%
VPIM
384
Vanguard Personalized Indexing Management
California
$625K +$165K +1,820 +36%
OPS
385
Orion Portfolio Solutions
Nebraska
$620K -$101K -1,118 -14%
KIA
386
KCM Investment Advisors
California
$617K – – –
XF
387
XML Financial
Maryland
$614K +$11.3K +125 +2%
BBVA
388
Banco Bilbao Vizcaya Argentaria
Spain
$601K -$186K -2,059 -24%
CT
389
Chicago Trust
Illinois
$595K – – –
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$581K -$1.36K -15 -0.2%
HCM
391
Hillman Capital Management
Maryland
$572K +$572K +6,323 New
TSW
392
Thompson Siegel & Walmsley
Virginia
$571K -$904 -10 -0.2%
AC
393
Allstate Corporation
Illinois
$566K -$203K -2,248 -26%
CIAS
394
Capital Investment Advisory Services
North Carolina
$560K – – –
AIM
395
Aigen Investment Management
New York
$558K -$1.79M -19,798 -76%
SW
396
SVB Wealth
Massachusetts
$553K -$25.5K -282 -4%
CT
397
Clearstead Trust
Maine
$552K -$42.9K -475 -7%
TAM
398
Tocqueville Asset Management
New York
$551K -$77.8K -860 -12%
Rockefeller Capital Management
399
Rockefeller Capital Management
New York
$549K -$588K -6,509 -52%
CWM
400
Chemistry Wealth Management
New York
$548K +$548K +6,056 New
14 15
16
17 18