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CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59M
3
FMI
Fiduciary Management Inc
Wisconsin
+$54M
4
CB
Cooke & Bieler
Pennsylvania
+$35.7M
5
FPA
First Pacific Advisors
California
+$33.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$77.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.6M
4
Bank of America
Bank of America
North Carolina
-$21.7M
5
Squarepoint
Squarepoint
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
501
Banque Cantonale Vaudoise
Switzerland
$156K – – –
FNBOSM
502
First National Bank of South Miami
Florida
$151K -$40.9K -617 -21%
AIP
503
Ameritas Investment Partners
Nebraska
$140K – – –
CFGS
504
Concourse Financial Group Securities
Alabama
$134K -$8.29K -126 -6%
BAM
505
Belpointe Asset Management
Nevada
$129K +$46.3K +703 +56%
SC
506
SouthState Corp
Florida
$127K – – –
SAM
507
S.A. Mason
Michigan
$125K – – –
CYG
508
Clean Yield Group
Vermont
$117K – – –
PI
509
PineBridge Investments
New York
$114K – – –
CA
510
Clearstead Advisors
Ohio
$101K +$7.82K +119 +8%
CP
511
Castleview Partners
Texas
$97K +$74.9K +1,130 +339%
O
512
Ossiam
France
$96K +$96K +1,455 New
CG
513
Cutler Group
California
$92K +$92K +1,400 New
S
514
SignatureFD
Georgia
$91K -$63.6K -967 -41%
VCM
515
Vigilant Capital Management
Maine
$83K – – –
BFEC
516
Benjamin F. Edwards & Company
Missouri
$79K +$7.49K +114 +10%
T
517
TOBAM
France
$71K – – –
TWM
518
Tradition Wealth Management
Minnesota
$69K +$69K +1,046 New
WT
519
Washington Trust
Rhode Island
$64K +$26.2K +397 +69%
BAMF
520
BI Asset Management Fondsmaeglerselskab
Denmark
$60K -$38.5K -586 -39%
SPIA
521
Steward Partners Investment Advisory
New York
$60K -$5.71K -87 -9%
SIM
522
Sentry Investment Management
Wisconsin
$58K -$16K -243 -22%
Bessemer Group
523
Bessemer Group
New Jersey
$57K -$40.3K -615 -41%
BCWM
524
Bartlett & Co Wealth Management
Ohio
$56.4K +$594 +9 +1%
PTC
525
Private Trust Company
Ohio
$56K -$660 -10 -1%
19 20
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