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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 %
VI
451
Vestcor Inc
New Brunswick, Canada
$250K +$1.12K +17 +0.5%
BOM
452
Bank of Marin
California
$249K – – –
YC
453
Yarbrough Capital
Tennessee
$248K – – –
MCWS
454
McKinley Carter Wealth Services
West Virginia
$245K -$2.3M -34,833 -90%
CCFCSB
455
Cape Cod Five Cents Savings Bank
Massachusetts
$245K +$13.9K +210 +6%
RCG
456
Regatta Capital Group
California
$241K +$9.03K +100 +4%
GD
457
Grandfield & Dodd
New York
$240K – – –
Koshinski Asset Management
458
Koshinski Asset Management
Illinois
$240K +$17.2K +260 +8%
RG
459
Rathbones Group
United Kingdom
$238K – – –
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$234K -$71.8K -1,090 -23%
PCA
461
Personal Capital Advisors
California
$233K +$3.17K +48 +1%
ESCM
462
Echo Street Capital Management
New York
$232K +$232K +3,512 New
DWA
463
Douglass Winthrop Advisors
New York
$231K -$13.2K -200 -5%
GJIC
464
Gamble Jones Investment Counsel
California
$231K -$924 -14 -0.4%
EWA
465
Encompass Wealth Advisors
Oregon
$231K – – –
TF
466
Trek Financial
Arizona
$230K -$17.5K -265 -7%
AUB
467
Atlantic Union Bankshares
Virginia
$230K -$2.97K -45 -1%
FNBT
468
FineMark National Bank & Trust
Florida
$227K – – –
BP
469
Ballentine Partners
Massachusetts
$226K -$27K -409 -11%
KC
470
Kinloch Capital
Virginia
$225K – – –
PAM
471
Premier Asset Management
Illinois
$225K +$225K +3,401 New
Dodge & Cox
472
Dodge & Cox
California
$221K -$264K -4,000 -54%
LNWWM
473
Laird Norton Wetherby Wealth Management
California
$221K -$27.3K -414 -11%
SAM
474
Summit Asset Management
Tennessee
$221K – – –
RIM
475
Redpoint Investment Management
Australia
$221K – – –
17 18
19
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