KMX icon

CarMax
KMX

Overview Fund Activity

659 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+36
Holders Change %
+5.78%
% of All Funds
11.69%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.5%
New
106
Increased
238
Reduced
204
Closed
66
Calls
$130M
Puts
$149M
Net Calls
-$18.1M
Net Calls Change
+$5.99M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
TP
Third Point
New York
$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
4
Viking Global Investors
Viking Global Investors
Connecticut
$75M
5
AL
Appaloosa LP
New Jersey
$70.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M
2
PCM
Palestra Capital Management
New York
$1.04M
3
Wells Fargo
Wells Fargo
California
$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.96M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$133M +$58.6K +620 +0%
DC
27
Davenport & Co
Virginia
$124M +$8.8M +93,114 +8%
TP
28
Third Point
New York
$120M +$120M +1,275,000 New
William Blair & Company
29
William Blair & Company
Illinois
$118M +$16.2M +171,081 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$113M -$4M -42,311 -3%
GC
31
Giverny Capital
Quebec, Canada
$105M +$3.53M +37,322 +3%
WF
32
Welch & Forbes
Massachusetts
$97.6M +$777K +8,224 +0.8%
Wells Fargo
33
Wells Fargo
California
$96.5M -$65.1M -688,839 -40%
Legal & General Group
34
Legal & General Group
United Kingdom
$93.2M +$1.24M +13,080 +1%
FAM
35
Fenimore Asset Management
New York
$92.8M -$553K -5,857 -0.6%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$76.4M +$2.51M +26,568 +3%
Viking Global Investors
37
Viking Global Investors
Connecticut
$75M +$75M +794,240 New
AL
38
Appaloosa LP
New Jersey
$70.8M +$70.8M +750,000 New
Charles Schwab
39
Charles Schwab
California
$70.5M +$1.3M +13,713 +2%
WIM
40
Weitz Investment Management
Nebraska
$68.5M +$8.52M +90,156 +14%
Morgan Stanley
41
Morgan Stanley
New York
$66.8M +$13.3M +140,441 +25%
Deutsche Bank
42
Deutsche Bank
Germany
$64.1M +$5.15M +54,534 +9%
TAM
43
Timucuan Asset Management
Florida
$63.7M +$323K +3,415 +0.5%
CC
44
Cannell & Co
New York
$60.7M +$2.39M +25,350 +4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$60.6M +$413K +4,378 +0.7%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$58.9M +$8.12M +85,910 +16%
Swiss National Bank
47
Swiss National Bank
Switzerland
$58.2M -$1.64M -17,400 -3%
MAM
48
Madison Asset Management
Wisconsin
$58.2M -$446K -4,718 -0.8%
UBS AM
49
UBS AM
Illinois
$54.4M +$3.35M +35,424 +7%
TCM
50
TimesSquare Capital Management
New York
$53.9M +$6.3M +66,675 +13%
1
2
3 4 5