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CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$594M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$171M
4
CB
4
Cooke & Bieler
Pennsylvania
$148M
5
FPA
5
First Pacific Advisors
California
$128M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$102M -$22.6M -342,715 -18%
Brown Advisory
27
Brown Advisory
Maryland
$102M -$1.54M -23,318 -1%
TCAM
28
Turtle Creek Asset Management
Ontario, Canada
$95.5M +$26.3M +397,891 +38%
William Blair & Company
29
William Blair & Company
Illinois
$91.8M -$3.35M -50,738 -4%
MIS
30
Morningstar Investment Services
Illinois
$91.3M -$2.72M -43,853 -3%
GC
31
Giverny Capital
Quebec, Canada
$81M +$2.02M +30,633 +3%
TAM
32
Timucuan Asset Management
Florida
$79.3M +$219K +3,314 +0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$77.7M -$2.05M -31,116 -3%
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$70.6M +$15.3M +231,847 +28%
BRIM
35
Broad Run Investment Management
Virginia
$67.9M -$2.48M -37,511 -4%
WF
36
Welch & Forbes
Massachusetts
$67.3M -$303K -4,588 -0.4%
Legal & General Group
37
Legal & General Group
United Kingdom
$65.6M -$2.58M -39,117 -4%
MP
38
Makaira Partners
California
$61.1M +$21M +317,824 +52%
Wells Fargo
39
Wells Fargo
California
$60.4M -$3.9M -59,057 -6%
FAM
40
Fenimore Asset Management
New York
$57.7M +$370K +5,610 +0.6%
KP
41
Kiltearn Partners
United Kingdom
$57.5M +$10.8M +163,151 +23%
Charles Schwab
42
Charles Schwab
California
$57M +$1.57M +23,745 +3%
Goldman Sachs
43
Goldman Sachs
New York
$52.9M +$12.2M +184,605 +30%
WIM
44
Weitz Investment Management
Nebraska
$52.5M +$660K +10,000 +1%
DC
45
Davenport & Co
Virginia
$51.9M -$932K -14,156 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50.8M +$2.96M +44,888 +6%
MAM
47
Madison Asset Management
Wisconsin
$47.2M +$180K +2,732 +0.4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$46.9M +$1.49M +22,617 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$45.8M -$515K -7,800 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$39.4M -$3.23M -48,945 -8%
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