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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$643M
3
Holocene Advisors
3
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
2
Invesco
Georgia
$152M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
5
Davenport & Co
Virginia
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$141M +$2.6M +28,739 +2%
Norges Bank
27
Norges Bank
Norway
$134M +$28.4M +313,349 +27%
FPA
28
First Pacific Advisors
California
$130M +$130M +1,441,894 New
William Blair & Company
29
William Blair & Company
Illinois
$130M -$16.5M -182,307 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$109M +$4.06M +44,818 +4%
TAM
31
Timucuan Asset Management
Florida
$108M +$1.85M +20,406 +2%
GC
32
Giverny Capital
Quebec, Canada
$108M +$4.06M +44,923 +4%
BRIM
33
Broad Run Investment Management
Virginia
$96.5M -$8.39M -92,769 -8%
TCAM
34
Turtle Creek Asset Management
Ontario, Canada
$94.9M +$14M +154,358 +17%
Legal & General Group
35
Legal & General Group
United Kingdom
$93.5M -$3.33M -36,822 -3%
WF
36
Welch & Forbes
Massachusetts
$92.6M -$258K -2,856 -0.3%
Wells Fargo
37
Wells Fargo
California
$88.1M -$6.76M -74,668 -7%
FAM
38
Fenimore Asset Management
New York
$78.6M +$525K +5,801 +0.7%
Holocene Advisors
39
Holocene Advisors
New York
$77.5M +$77.5M +855,998 New
Charles Schwab
40
Charles Schwab
California
$76M +$412K +4,558 +0.5%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$75.8M +$23M +254,448 +44%
DC
42
Davenport & Co
Virginia
$72.5M -$44.6M -493,840 -38%
WIM
43
Weitz Investment Management
Nebraska
$71.1M +$5.93M +65,500 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$65.6M +$3.75M +41,417 +6%
MAM
45
Madison Asset Management
Wisconsin
$64.5M +$11.2M +123,873 +21%
KP
46
Kiltearn Partners
United Kingdom
$64.1M +$5.7M +62,949 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$63.5M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$62.2M +$7.84M +86,641 +14%
Deutsche Bank
49
Deutsche Bank
Germany
$58.5M -$8.73M -96,487 -13%
Goldman Sachs
50
Goldman Sachs
New York
$55.8M -$4.12M -45,518 -7%
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