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 %
MIM
376
Moseley Investment Management
Florida
$462K – – –
XF
377
XML Financial
Maryland
$451K +$3.3K +50 +0.7%
HighTower Advisors
378
HighTower Advisors
Illinois
$451K +$49.3K +740 +12%
KIA
379
KCM Investment Advisors
California
$450K – – –
KeyBank National Association
380
KeyBank National Association
Ohio
$447K -$125K -1,889 -22%
BF
381
BOK Financial
Oklahoma
$442K -$431K -6,532 -49%
CCP
382
Corient Capital Partners
California
$440K – – –
S
383
Seeyond
France
$435K -$23.5K -357 -5%
CT
384
Chicago Trust
Illinois
$434K – – –
Millennium Management
385
Millennium Management
New York
$422K -$899K -13,626 -68%
AG
386
Ascent Group
Virginia
$422K -$18.2K -289 -4%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$420K -$129K -1,955 -23%
SW
388
SVB Wealth
Massachusetts
$420K +$16K +243 +4%
TSW
389
Thompson Siegel & Walmsley
Virginia
$417K – – –
FDCDDQ
390
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K +$39K +591 +10%
APG Asset Management
391
APG Asset Management
Netherlands
$415K +$20.2K +300 +5%
CCG
392
Cypress Capital Group
Florida
$412K -$106K -1,612 -21%
PFGIA
393
Patriot Financial Group Insurance Agency
Massachusetts
$411K +$53.3K +807 +15%
SCA
394
Snowden Capital Advisors
New York
$407K +$65.5K +992 +19%
CT
395
Clearstead Trust
Maine
$403K – – –
Macquarie Group
396
Macquarie Group
Australia
$402K -$62.3K -944 -13%
TAM
397
Tocqueville Asset Management
New York
$402K – – –
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
$401K +$396 +6 +0.1%
VPIM
399
Vanguard Personalized Indexing Management
California
$397K -$59.5K -901 -13%
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$396K – – –
14 15
16
17 18