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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 %
DSA
451
Davis Selected Advisers
Arizona
$490K – – –
YC
452
Yarbrough Capital
Tennessee
$489K +$489K +3,758 New
GD
453
Grandfield & Dodd
New York
$480K – – –
SP
454
Symmetry Partners
Connecticut
$478K – – –
CCP
455
Corient Capital Partners
California
$478K +$20.8K +160 +5%
CI
456
Cigna Investments
Connecticut
$477K -$174K -1,330 -27%
AG
457
Ascent Group
Virginia
$472K +$472K +4,369 New
KC
458
Kinloch Capital
Virginia
$470K – – –
KAS
459
Kestra Advisory Services
Texas
$469K -$191K -1,470 -29%
RG
460
Rathbones Group
United Kingdom
$469K – – –
BP
461
Ballentine Partners
Massachusetts
$468K +$3.91K +30 +0.8%
AUB
462
Atlantic Union Bankshares
Virginia
$461K -$1.69K -13 -0.4%
PCA
463
Personal Capital Advisors
California
$457K -$98.7K -758 -18%
CCFCSB
464
Cape Cod Five Cents Savings Bank
Massachusetts
$456K -$261 -2 -0.1%
EWA
465
Encompass Wealth Advisors
Oregon
$456K – – –
PA
466
Profund Advisors
Maryland
$447K +$33.6K +258 +8%
CG
467
Cutler Group
California
$445K -$600K -4,606 -57%
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$445K +$4.04K +31 +0.9%
TC
469
TownSquare Capital
Utah
$445K +$445K +3,420 New
TF
470
Trek Financial
Arizona
$444K +$52.1K +400 +13%
GT
471
Greenleaf Trust
Michigan
$441K +$19.5K +150 +5%
PFGIA
472
Patriot Financial Group Insurance Agency
Massachusetts
$441K +$49.5K +380 +13%
QC
473
Quadrature Capital
United Kingdom
$439K +$439K +3,368 New
LBC
474
Lowe Brockenbrough & Co
Virginia
$437K – – –
SAM
475
Summit Asset Management
Tennessee
$437K +$8.74K +67 +2%
17 18
19
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