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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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$390K -$33.3K -505 -8%
TFA
402
Tranquilli Financial Advisor
New Jersey
$389K +$106K +1,610 +38%
ECM
403
Everence Capital Management
Indiana
$388K – – –
WSTAM
404
Wilbanks Smith & Thomas Asset Management
Virginia
$385K -$66 -1 -0%
CIAS
405
Capital Investment Advisory Services
North Carolina
$381K -$27.8K -421 -7%
RCA
406
Resonant Capital Advisors
Wisconsin
$381K +$9.69K +147 +3%
GC
407
Gilbert & Cook
Iowa
$381K +$35.8K +575 +10%
BNP Paribas Asset Management
408
BNP Paribas Asset Management
France
$380K +$218K +3,308 +135%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$377K +$14.5K +219 +4%
HVIA
410
Hudson Valley Investment Advisors
New York
$365K -$27.4K -415 -7%
MCM
411
Manchester Capital Management
Vermont
$360K – – –
LA
412
Latitude Advisors
Florida
$357K -$11.4K -173 -3%
HIC
413
Hartline Investment Corp
Illinois
$357K +$357K +5,406 New
AWM
414
Apollon Wealth Management
South Carolina
$350K -$24.1K -364 -6%
KA
415
Kintegral Advisory
New York
$350K – – –
VAS
416
Vestmark Advisory Solutions
Massachusetts
$343K -$595 -9 -0.2%
CW
417
Connectus Wealth
Ohio
$336K – – –
CFA
418
Capstone Financial Advisors
Illinois
$330K – – –
GAM
419
Gotham Asset Management
New York
$329K -$737K -11,166 -69%
ST
420
Smithfield Trust
Pennsylvania
$322K -$3.8K -57 -1%
ACP
421
Arcus Capital Partners
Georgia
$320K +$112K +1,694 +54%
BMSSC
422
B. Metzler seel. Sohn & Co
Germany
$314K – – –
QIM
423
Quantitative Investment Management
Virginia
$312K +$111K +1,680 +55%
EI
424
Ethic Inc
New York
$309K +$78.5K +1,189 +34%
VI
425
Versor Investments
New York
$304K +$304K +4,600 New
15 16
17
18 19