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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
Capital Research Global Investors
California
+$548M
2
CIA
Caledonia Investments (Australia)
Australia
+$59.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$36.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29M
5
State Street
State Street
Massachusetts
+$25.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$97M
3
Norges Bank
Norges Bank
Norway
-$91.3M
4
Primecap Management
Primecap Management
California
-$71.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
476
FineMark National Bank & Trust
Florida
$435K -$2.47K -19 -0.6%
CANY
477
Caxton Associates (New York)
New York
$422K +$422K +3,241 New
BFM
478
Boston Financial Management
Massachusetts
$418K -$383K -2,935 -48%
SBIA
479
Sheaff Brock Investment Advisors
Indiana
$417K – – –
FI
480
Fosun International
China
$417K +$417K +3,200 New
JFL
481
Jarislowsky, Fraser Ltd
Quebec, Canada
$415K – – –
Assenagon Asset Management
482
Assenagon Asset Management
Luxembourg
$406K +$406K +3,120 New
PAMP
483
Polar Asset Management Partners
Ontario, Canada
$406K +$406K +3,121 New
National Bank of Canada
484
National Bank of Canada
Quebec, Canada
$403K +$403K +3,092 New
SWM
485
Spire Wealth Management
Virginia
$402K +$115K +873 +40%
FNBOSM
486
First National Bank of South Miami
Florida
$396K +$9.25K +71 +2%
JCM
487
Jacobi Capital Management
Pennsylvania
$391K – – –
PCC
488
Park Circle Company
Maryland
$391K – – –
Vontobel Holding
489
Vontobel Holding
Switzerland
$389K +$7.71K +60 +2%
PHK
490
Point72 Hong Kong
Hong Kong
$387K -$124K -952 -24%
OPCM
491
Osborne Partners Capital Management
California
$387K +$78.1K +600 +25%
CCM
492
Canal Capital Management
Virginia
$386K -$20.5K -157 -5%
FA
493
FDx Advisors
Illinois
$385K -$1.43K -11 -0.4%
Canada Pension Plan Investment Board
494
Canada Pension Plan Investment Board
Ontario, Canada
$376K +$328K +2,514 +678%
WANY
495
Wealthspire Advisors (New York)
New York
$375K +$34.3K +264 +10%
TSS
496
Two Sigma Securities
New York
$372K +$372K +2,856 New
PWW
497
Pettyjohn Wood & White
Virginia
$368K -$32.6K -250 -8%
KCM
498
Kathmere Capital Management
Pennsylvania
$366K – – –
PDN
499
Pensionfund DSM Netherlands
Netherlands
$365K – – –
CC
500
Centiva Capital
New York
$362K +$362K +2,783 New
18 19
20
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