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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
1
Capital Research Global Investors
California
$770M
2
CIA
2
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
State Street
5
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Primecap Management
4
Primecap Management
California
$889M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
26
Tesco Pension Investment
United Kingdom
$150M +$3.85M +29,555 +3%
BRIM
27
Broad Run Investment Management
Virginia
$150M +$2.37M +18,196 +2%
GC
28
Giverny Capital
Quebec, Canada
$144M -$6.56M -50,340 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$136M -$7.6M -58,382 -5%
Morgan Stanley
30
Morgan Stanley
New York
$134M +$12M +92,118 +10%
WF
31
Welch & Forbes
Massachusetts
$132M -$1.26M -9,676 -0.9%
Wells Fargo
32
Wells Fargo
California
$131M -$323K -2,478 -0.2%
FAM
33
Fenimore Asset Management
New York
$112M -$1.5M -11,508 -1%
MIS
34
Morningstar Investment Services
Illinois
$109M +$18.5M +141,998 +21%
Charles Schwab
35
Charles Schwab
California
$105M +$1.9M +14,559 +2%
Norges Bank
36
Norges Bank
Norway
$100M -$91.3M -700,937 -48%
Deutsche Bank
37
Deutsche Bank
Germany
$97.7M -$13.5M -103,893 -12%
TAM
38
Timucuan Asset Management
Florida
$96.1M +$3.01M +23,119 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$84.6M -$6.02M -46,240 -7%
UBS AM
40
UBS AM
Illinois
$82.1M +$23.2K +178 +0%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$81.3M -$4.72M -36,269 -5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$80.7M -$3.35M -25,700 -4%
MAM
43
Madison Asset Management
Wisconsin
$77.5M -$1.29M -9,901 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$76.3M -$4.93M -37,963 -6%
WIM
45
Weitz Investment Management
Nebraska
$74.9M +$3.95M +30,300 +6%
PPA
46
Parametric Portfolio Associates
Washington
$74.3M +$1.34M +10,266 +2%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$70.3M -$2.54M -19,541 -3%
WCM
48
Wedge Capital Management
North Carolina
$69.8M +$5.9M +45,339 +9%
CCM
49
Check Capital Management
California
$67.2M -$423K -3,247 -0.6%
Marshall Wace
50
Marshall Wace
United Kingdom
$66.6M +$36.6M +280,673 +122%
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