KMX icon

CarMax
KMX

Overview Fund Activity

676 hedge funds and large institutions have $19.9B invested in CarMax in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 229 reducing their positions, and 50 closing their positions.

Holders
676
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.87%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.42%
New
62
Increased
236
Reduced
229
Closed
50
Calls
$198M
Puts
$269M
Net Calls
-$71M
Net Calls Change
-$89.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$915M
3
TPI
3
Tesco Pension Investment
United Kingdom
$144M
4
Holocene Advisors
4
Holocene Advisors
New York
$38.7M
5
WCM
5
Wedge Capital Management
North Carolina
$62.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$291M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.14B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$171M -$10.5M -81,775 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$153M -$2.57M -20,082 -2%
GC
28
Giverny Capital
Quebec, Canada
$148M +$6.23M +48,715 +4%
BRIM
29
Broad Run Investment Management
Virginia
$145M -$635K -4,966 -0.4%
TPI
30
Tesco Pension Investment
United Kingdom
$144M +$47.9M +374,209 +50%
Legal & General Group
31
Legal & General Group
United Kingdom
$141M +$2.39M +18,649 +2%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$133M -$4.09M -31,968 -3%
WF
33
Welch & Forbes
Massachusetts
$131M -$277K -2,161 -0.2%
Wells Fargo
34
Wells Fargo
California
$129M +$23.3M +182,229 +22%
Morgan Stanley
35
Morgan Stanley
New York
$120M -$3.67M -28,696 -3%
FAM
36
Fenimore Asset Management
New York
$111M -$238K -1,863 -0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$109M +$6.79M +53,067 +7%
MIS
38
Morningstar Investment Services
Illinois
$101M +$2.4M +16,431 +2%
Charles Schwab
39
Charles Schwab
California
$101M +$1.76M +13,734 +2%
TAM
40
Timucuan Asset Management
Florida
$91.5M +$4.59M +35,892 +5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$89M +$507K +3,959 +0.6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$84.5M +$3.36M +26,288 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$82.5M -$2.26M -17,700 -3%
Goldman Sachs
44
Goldman Sachs
New York
$81.6M +$25.1M +195,784 +44%
UBS AM
45
UBS AM
Illinois
$80.7M +$1.15M +9,009 +1%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$79.9M +$171K +1,341 +0.2%
MAM
47
Madison Asset Management
Wisconsin
$77.4M -$15.9K -124 -0%
PPA
48
Parametric Portfolio Associates
Washington
$71.7M +$5.78M +45,197 +9%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$71.5M -$747K -5,837 -1%
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$70.8M -$1.92M -15,040 -3%
1
2
3 4 5