KMX icon

CarMax
KMX

Overview Fund Activity

674 hedge funds and large institutions have $20.3B invested in CarMax in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 78 closing their positions.

Holders
674
Holders Change
-19
Holders Change %
-2.74%
% of All Funds
11.77%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.47%
New
63
Increased
246
Reduced
216
Closed
78
Calls
$165M
Puts
$147M
Net Calls
+$18.6M
Net Calls Change
+$51.2M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
2
TPI
2
Tesco Pension Investment
United Kingdom
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$536M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$399M
5
Bank of America
5
Bank of America
North Carolina
$337M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$370K
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$982M
5
SO
5
STRS Ohio
Ohio
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$183M +$24.8M +192,331 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$157M -$466K -3,606 -0.3%
BRIM
28
Broad Run Investment Management
Virginia
$147M -$2.71M -20,984 -2%
GC
29
Giverny Capital
Quebec, Canada
$143M +$5.36M +41,540 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$140M +$15.1M +116,816 +12%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$138M +$43.2M +334,396 +45%
WF
32
Welch & Forbes
Massachusetts
$133M -$333K -2,576 -0.2%
Morgan Stanley
33
Morgan Stanley
New York
$125M +$40.6M +314,474 +48%
FAM
34
Fenimore Asset Management
New York
$113M -$506K -3,920 -0.4%
Wells Fargo
35
Wells Fargo
California
$107M -$11M -84,889 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$103M +$5.91M +45,799 +6%
Charles Schwab
37
Charles Schwab
California
$100M +$2.54M +19,666 +3%
TPI
38
Tesco Pension Investment
United Kingdom
$97M +$97M +750,735 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$89.3M -$24.6M -190,611 -22%
MIS
40
Morningstar Investment Services
Illinois
$88.3M +$24.7M +188,785 +39%
TAM
41
Timucuan Asset Management
Florida
$87.7M +$464K +3,591 +0.5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$85.6M +$4.09M +31,655 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$81.9M +$8.99M +69,593 +12%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$80.5M +$91.3K +708 +0.1%
UBS AM
45
UBS AM
Illinois
$80.2M +$4.48M +34,709 +6%
MAM
46
Madison Asset Management
Wisconsin
$78.1M -$590K -4,572 -0.8%
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$73.4M +$13.2M +102,051 +22%
CC
48
Cannell & Co
New York
$73.3M +$10.7M +83,115 +17%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$73M +$15.4M +119,234 +27%
WIM
50
Weitz Investment Management
Nebraska
$71.6M -$1.94M -15,000 -3%
1
2
3 4 5