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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 %
ECM
501
Everence Capital Management
Indiana
$361K +$361K +2,770 New
KA
502
Klingman & Associates
New York
$357K -$51.2K -393 -13%
IRF
503
IBM Retirement Fund
New York
$356K -$251K -1,927 -41%
IAA
504
Independent Advisor Alliance
North Carolina
$356K -$11.2K -86 -3%
IA
505
IFP Advisors
Florida
$355K -$8.82K -68 -2%
O
506
Ossiam
France
$353K +$353K +2,714 New
S
507
SignatureFD
Georgia
$351K -$41.8K -321 -11%
LCM
508
Landscape Capital Management
New Jersey
$350K -$6.64K -51 -2%
OPPTF
509
OPSEU Pension Plan Trust Fund
Ontario, Canada
$349K +$46K +363 +15%
TC
510
TAGStone Capital
North Carolina
$346K +$346K +2,654 New
EF
511
Empirical Finance
Pennsylvania
$329K +$57.1K +438 +21%
FB
512
Fulton Bank
Pennsylvania
$328K +$28.5K +219 +10%
Qube Research & Technologies (QRT)
513
Qube Research & Technologies (QRT)
United Kingdom
$327K +$327K +2,508 New
P
514
Pitcairn
Pennsylvania
$326K -$11.5K -88 -3%
FA
515
Fortis Advisors
Pennsylvania
$319K -$32.6K -250 -9%
STB
516
S&T Bank
Pennsylvania
$319K – – –
II
517
Inspire Investing
Idaho
$318K +$1.69K +13 +0.5%
FBT
518
First Bank & Trust
South Dakota
$318K +$1.82K +14 +0.6%
CM
519
Capital Management
Virginia
$316K +$1.95K +15 +0.6%
SPC
520
Sigma Planning Corp
Michigan
$312K -$71.8K -552 -19%
RIM
521
Redpoint Investment Management
Australia
$310K +$310K +2,377 New
BCV
522
Banque Cantonale Vaudoise
Switzerland
$308K – – –
CG
523
Caprock Group
Idaho
$307K +$307K +2,356 New
NAM
524
NorthCrest Asset Manangement
Minnesota
$306K +$306K +2,346 New
CGA
525
Crescent Grove Advisors
Illinois
$301K – – –
19 20
21
22 23