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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 %
KA
401
Kintegral Advisory
New York
$661K – – –
HighTower Advisors
402
HighTower Advisors
Illinois
$660K -$86.2K -660 -12%
TWC
403
TD Waterhouse Canada
Ontario, Canada
$658K +$658K +5,305 New
LA
404
Latitude Advisors
Florida
$657K +$98.4K +756 +18%
CFA
405
Capstone Financial Advisors
Illinois
$651K -$52.1K -400 -7%
RCA
406
Resonant Capital Advisors
Wisconsin
$650K +$47.8K +367 +8%
EI
407
Ethic Inc
New York
$647K +$95K +729 +17%
ST
408
Smithfield Trust
Pennsylvania
$646K – – –
GT
409
Glenview Trust
Kentucky
$639K +$639K +4,905 New
CB
410
Commerce Bank
Missouri
$638K +$46.6K +358 +8%
Group One Trading
411
Group One Trading
Illinois
$629K -$2.34M -17,962 -79%
LWCFA
412
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$622K +$38.4K +295 +7%
AWM
413
Apollon Wealth Management
South Carolina
$619K +$117K +899 +23%
CSS
414
Cubist Systematic Strategies
Connecticut
$613K -$574K -4,412 -48%
BMSSC
415
B. Metzler seel. Sohn & Co
Germany
$610K +$7.44K +58 +1%
GC
416
Gilbert & Cook
Iowa
$600K +$13.7K +105 +2%
RA
417
Royce & Associates
New York
$599K +$26K +200 +5%
XF
418
XML Financial
Maryland
$590K – – –
LCM
419
Lattice Capital Management
Washington
$586K +$586K +4,500 New
CWM
420
Connecticut Wealth Management
Connecticut
$584K -$1.69K -13 -0.3%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$584K +$50.9K +391 +10%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$582K -$13K -100 -2%
ACS
423
Archford Capital Strategies
Illinois
$580K +$46.7K +359 +9%
CA
424
Carson Advisory
Georgia
$565K +$565K +4,337 New
SXL
425
Summit X LLC
Missouri
$563K +$89.9K +692 +19%
15 16
17
18 19