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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 %
GT
501
Glenmede Trust
Pennsylvania
$283K +$283K +2,934 New
National Bank of Canada
502
National Bank of Canada
Quebec, Canada
$282K -$16.9K -175 -6%
WWM
503
Western Wealth Management
Colorado
$282K +$74.4K +771 +36%
OPPTF
504
OPSEU Pension Plan Trust Fund
Ontario, Canada
$280K +$16.2K +169 +6%
CCM
505
Canal Capital Management
Virginia
$279K -$6.95K -72 -2%
CI
506
Cigna Investments
Connecticut
$275K -$77.7K -805 -22%
KCM
507
Kathmere Capital Management
Pennsylvania
$271K – – –
Vontobel Holding
508
Vontobel Holding
Switzerland
$268K -$39.3K -387 -13%
KA
509
Klingman & Associates
New York
$267K +$2.61K +27 +1%
CWS
510
Cypress Wealth Services
California
$265K +$265K +2,742 New
IAA
511
Independent Advisor Alliance
North Carolina
$262K -$1.64K -17 -0.6%
FTDI
512
First Trust Direct Indexing
Massachusetts
$261K +$66.9K +693 +34%
TC
513
TAGStone Capital
North Carolina
$257K +$965 +10 +0.4%
IG
514
ING Group
Netherlands
$256K -$1.79M -18,508 -87%
FC
515
Financial Consulate
Maryland
$256K +$66.7K +691 +35%
IRF
516
IBM Retirement Fund
New York
$251K -$12.1K -126 -5%
ACP
517
Arcus Capital Partners
Georgia
$251K +$251K +2,606 New
RC
518
Roundview Capital
New Jersey
$247K -$528K -5,478 -68%
VI
519
Vestcor Inc
New Brunswick, Canada
$247K +$53.3K +554 +28%
MGP
520
Metis Global Partners
California
$247K +$247K +2,567 New
BAM
521
Belpointe Asset Management
Nevada
$246K +$151K +1,565 +159%
CM
522
Capital Management
Virginia
$244K +$9.64K +100 +4%
FBT
523
First Bank & Trust
South Dakota
$243K +$7.24K +75 +3%
Cerity Partners
524
Cerity Partners
New York
$242K +$26.3K +271 +12%
AWAP
525
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$239K +$52K +538 +28%
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