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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 %
TC
426
TownSquare Capital
Utah
$458K +$9.4K +104 +2%
IA
427
IFP Advisors
Florida
$455K – – –
CFA
428
Capstone Financial Advisors
Illinois
$452K – – –
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$444K +$144K +1,586 +48%
ST
430
Smithfield Trust
Pennsylvania
$443K -$5.53K -61 -1%
CCP
431
Corient Capital Partners
California
$440K +$85.4K +944 +24%
BMSSC
432
B. Metzler seel. Sohn & Co
Germany
$430K – – –
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$420K +$71.8K +794 +21%
XT
434
XTX Topco
Cayman Islands
$420K +$420K +4,642 New
DCM
435
Dupont Capital Management
Delaware
$414K -$657K -7,264 -61%
LCM
436
Lattice Capital Management
Washington
$408K – – –
CWM
437
Connecticut Wealth Management
Connecticut
$406K – – –
CA
438
Carson Advisory
Georgia
$392K – – –
TFA
439
Tranquilli Financial Advisor
New Jersey
$388K +$76.6K +847 +25%
BFA
440
Beacon Financial Advisory
Ohio
$384K +$995 +11 +0.3%
HR
441
Hardy Reed
Mississippi
$383K +$14K +155 +4%
MHIC
442
Marble Harbor Investment Counsel
Massachusetts
$380K – – –
TWC
443
TD Waterhouse Canada
Ontario, Canada
$374K -$19.7K -211 -5%
MWM
444
Marietta Wealth Management
Georgia
$371K – – –
VCM
445
Virtue Capital Management
Tennessee
$367K -$37.3K -413 -9%
AAP
446
Arax Advisory Partners
Colorado
$363K +$90.3K +997 +33%
FC
447
Financial Consulate
Maryland
$363K +$123K +1,356 +51%
DWM
448
Dakota Wealth Management
Florida
$362K – – –
NICM
449
Neo Ivy Capital Management
New York
$359K +$359K +3,969 New
UCB
450
United Community Bank
South Carolina
$358K +$1.36K +15 +0.4%
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