KMX icon

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 %
CIC
426
Chilton Investment Company
Connecticut
$562K +$56.9K +437 +11%
HIS
427
Harvest Investment Services
Illinois
$556K -$72.6K -558 -12%
IMRF
428
Illinois Municipal Retirement Fund
Illinois
$555K – – –
BFA
429
Beacon Financial Advisory
Ohio
$552K – – –
VPIM
430
Vanguard Personalized Indexing Management
California
$552K +$118K +904 +27%
NIM
431
NuWave Investment Management
New Jersey
$548K +$548K +4,209 New
MHIC
432
Marble Harbor Investment Counsel
Massachusetts
$547K – – –
FDCDDQ
433
Federation des caisses Desjardins du Quebec
Quebec, Canada
$537K +$46.9K +360 +10%
GJIC
434
Gamble Jones Investment Counsel
California
$536K +$1.82K +14 +0.3%
MWM
435
Marietta Wealth Management
Georgia
$534K – – –
Manulife (Manufacturers Life Insurance)
436
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K -$3.43K -26,380 -0.6%
HR
437
Hardy Reed
Mississippi
$531K – – –
TCM
438
Teza Capital Management
Illinois
$531K +$531K +4,075 New
Dodge & Cox
439
Dodge & Cox
California
$527K – – –
VCM
440
Virtue Capital Management
Tennessee
$522K +$19.8K +152 +4%
PLFAM
441
Pineno Levin & Ford Asset Management
Virginia
$521K – – –
BBVA
442
Banco Bilbao Vizcaya Argentaria
Spain
$520K +$8.46K +66 +2%
CAM
443
Cresset Asset Management
Illinois
$514K -$38.4K -295 -7%
DWA
444
Douglass Winthrop Advisors
New York
$509K – – –
UCB
445
United Community Bank
South Carolina
$508K +$508K +3,904 New
GAM
446
Gotham Asset Management
New York
$497K +$248K +1,906 +100%
Acadian Asset Management
447
Acadian Asset Management
Massachusetts
$496K -$73.8K -567 -13%
CFA
448
Camarda Financial Advisors
Florida
$491K -$60.3K -463 -11%
BOM
449
Bank of Marin
California
$491K – – –
VAS
450
Vestmark Advisory Solutions
Massachusetts
$491K +$7.16K +55 +1%
16 17
18
19 20