KMX icon

CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-39
Holders Change %
-5.33%
% of All Funds
10.97%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
80
Increased
301
Reduced
202
Closed
111
Calls
$232M
Puts
$282M
Net Calls
-$49.8M
Net Calls Change
-$25.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$173M
2
CB
Cooke & Bieler
Pennsylvania
+$147M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$135M
4
Principal Financial Group
Principal Financial Group
Iowa
+$88.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.7M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$55.1M
2
AL
Appaloosa LP
New Jersey
-$51M
3
Marshall Wace
Marshall Wace
United Kingdom
-$41.8M
4
TCM
TimesSquare Capital Management
New York
-$37.1M
5
Holocene Advisors
Holocene Advisors
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
476
Kinloch Capital
Virginia
$329K -$19.3K -200 -6%
SAM
477
Summit Asset Management
Tennessee
$323K – – –
RIM
478
Redpoint Investment Management
Australia
$323K +$93.3K +966 +41%
FNBT
479
FineMark National Bank & Trust
Florida
$322K -$773 -8 -0.2%
SWM
480
Sendero Wealth Management
Texas
$322K +$322K +3,337 New
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$320K +$123K +1,274 +62%
BFM
482
Boston Financial Management
Massachusetts
$318K +$8.68K +90 +3%
MFAM
483
Motley Fool Asset Management
Virginia
$314K +$307K +3,178 +4,182%
FPWM
484
FSB Premier Wealth Management
Iowa
$313K +$158K +1,770 +101%
SBIA
485
Sheaff Brock Investment Advisors
Indiana
$309K – – –
PP
486
Prudential plc
United Kingdom
$308K +$308K +3,192 New
JFL
487
Jarislowsky, Fraser Ltd
Quebec, Canada
$307K – – –
EF
488
Empirical Finance
Pennsylvania
$305K +$61.4K +637 +25%
LBC
489
Lowe Brockenbrough & Co
Virginia
$304K -$19.3K -200 -6%
PA
490
Profund Advisors
Maryland
$301K -$29.9K -310 -9%
DU
491
Delphia (USA)
Ontario, Canada
$299K +$299K +3,098 New
ER
492
Enlightenment Research
Florida
$299K +$299K +3,100 New
MCWA
493
Meadow Creek Wealth Advisors
Georgia
$296K +$296K +3,072 New
SWM
494
Spire Wealth Management
Virginia
$292K -$6.35K -65 -2%
FNBOSM
495
First National Bank of South Miami
Florida
$291K -$2.51K -26 -0.9%
AAP
496
Arax Advisory Partners
Colorado
$291K +$79.4K +822 +38%
PCC
497
Park Circle Company
Maryland
$289K – – –
JCM
498
Jacobi Capital Management
Pennsylvania
$289K – – –
OPCM
499
Osborne Partners Capital Management
California
$287K – – –
SPIA
500
Steward Partners Investment Advisory
New York
$285K +$93.2K +966 +49%
18 19
20
21 22