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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
First Pacific Advisors
California
+$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.1M
3
Holocene Advisors
Holocene Advisors
New York
+$77.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$51.4M
5
Morgan Stanley
Morgan Stanley
New York
+$50M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$192M
2
Invesco
Invesco
Georgia
-$188M
3
TPI
Tesco Pension Investment
United Kingdom
-$96.8M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.1M
5
DC
Davenport & Co
Virginia
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
501
Tower Bridge Advisors
Pennsylvania
$263K -$1.04M -11,448 -80%
Assenagon Asset Management
502
Assenagon Asset Management
Luxembourg
$262K -$448K -4,947 -63%
FNBOSM
503
First National Bank of South Miami
Florida
$262K -$10.5K -116 -4%
Cerity Partners
504
Cerity Partners
New York
$262K +$38.2K +426 +17%
SW
505
SteelPeak Wealth
California
$257K +$257K +2,837 New
KCM
506
Kathmere Capital Management
Pennsylvania
$255K – – –
SG Americas Securities
507
SG Americas Securities
New York
$254K -$441K -4,869 -63%
AWM
508
AE Wealth Management
Kansas
$254K +$254K +2,812 New
FBT
509
First Bank & Trust
South Dakota
$250K +$22.2K +245 +10%
KA
510
Klingman & Associates
New York
$249K -$1.27K -14 -0.5%
Vontobel Holding
511
Vontobel Holding
Switzerland
$247K – – –
PFS
512
Prospera Financial Services
Texas
$247K +$26.8K +296 +12%
P
513
&Partners
Tennessee
$246K +$246K +2,716 New
TMAM
514
Tokio Marine Asset Management
Japan
$245K +$46.2K +512 +23%
CWS
515
Cypress Wealth Services
California
$244K -$4.44K -49 -2%
CCM
516
CAAS Capital Management
New York
$244K +$244K +2,700 New
C1AG
517
Client 1st Advisory Group
Florida
$243K +$23.6K +261 +11%
TC
518
TAGStone Capital
North Carolina
$241K – – –
RC
519
Roundview Capital
New Jersey
$239K +$6.89K +76 +3%
CCM
520
Coldstream Capital Management
Washington
$238K +$17.1K +189 +8%
RP
521
Riverwater Partners
Wisconsin
$238K +$238K +2,630 New
JF
522
Jump Financial
Illinois
$233K +$233K +2,573 New
RCG
523
Regatta Capital Group
California
$232K +$20.5K +227 +10%
SI
524
Stephens Inc
Arkansas
$229K +$41.1K +455 +22%
PWW
525
Pettyjohn Wood & White
Virginia
$228K +$5.98K +66 +3%
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