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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 %
LCM
426
Lattice Capital Management
Washington
$297K – – –
CWM
427
Connecticut Wealth Management
Connecticut
$296K – – –
II
428
Inspire Investing
Idaho
$291K +$75.4K +1,142 +35%
UCB
429
United Community Bank
South Carolina
$288K +$27.1K +410 +10%
BFA
430
Beacon Financial Advisory
Ohio
$280K -$727 -11 -0.3%
Cetera Investment Advisers
431
Cetera Investment Advisers
Illinois
$278K -$45.9K -695 -14%
MHIC
432
Marble Harbor Investment Counsel
Massachusetts
$277K – – –
RP
433
Riverwater Partners
Wisconsin
$277K +$103K +1,564 +59%
FC
434
Financial Consulate
Maryland
$274K +$9.76K +148 +4%
EMG
435
ETF Managers Group
New Jersey
$274K +$274K +4,151 New
ACM
436
AlphaCrest Capital Management
New York
$273K -$1.61M -24,437 -86%
MWM
437
Marietta Wealth Management
Georgia
$271K – – –
HR
438
Hardy Reed
Mississippi
$269K -$10.2K -155 -4%
VCM
439
Virtue Capital Management
Tennessee
$268K +$66 +1 +0%
PP
440
Prudential plc
United Kingdom
$268K +$31K +469 +13%
CF
441
Centaurus Financial
California
$267K +$267K +4,038 New
AAP
442
Arax Advisory Partners
Colorado
$265K +$725 +11 +0.3%
TC
443
TownSquare Capital
Utah
$264K -$70.4K -1,066 -21%
DWM
444
Dakota Wealth Management
Florida
$264K – – –
EF
445
Empirical Finance
Pennsylvania
$263K +$42.7K +647 +19%
DCM
446
Dupont Capital Management
Delaware
$260K -$41.9K -635 -14%
MGWM
447
Marks Group Wealth Management
Minnesota
$257K +$6.01K +91 +2%
GT
448
Glenmede Trust
Pennsylvania
$257K +$21.2K +322 +9%
TWC
449
TD Waterhouse Canada
Ontario, Canada
$255K -$18.9K -276 -7%
FPWM
450
FSB Premier Wealth Management
Iowa
$250K -$2.83K -43 -1%
16 17
18
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