KMX icon

CarMax
KMX

Overview Fund Activity

676 hedge funds and large institutions have $19.9B invested in CarMax in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 229 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.87%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.42%
New
62
Increased
236
Reduced
229
Closed
50
Calls
$198M
Puts
$269M
Net Calls
-$71M
Net Calls Change
-$89.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$95.3M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$54.8M
3
TPI
Tesco Pension Investment
United Kingdom
+$47.9M
4
Holocene Advisors
Holocene Advisors
New York
+$38.7M
5
WCM
Wedge Capital Management
North Carolina
+$27.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$47M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$38.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
526
Yorktown Management & Research Company
Virginia
$242K – – –
TCOO
527
Trust Company of Oklahoma
Oklahoma
$238K -$7.68K -60 -3%
DWT
528
Dorsey & Whitney Trust
South Dakota
$231K – – –
WC
529
Woodstock Corp
Massachusetts
$230K – – –
HPIA
530
Hamilton Point Investment Advisors
North Carolina
$230K +$17K +133 +8%
FT
531
Fiduciary Trust
Massachusetts
$227K – – –
CT
532
Columbia Trust
Oregon
$226K – – –
CYG
533
Clean Yield Group
Vermont
$226K – – –
RJT
534
Raymond James Trust
Florida
$225K +$5.89K +46 +3%
MYAM
535
Meiji Yasuda Asset Management
Japan
$224K +$10.3K +80 +5%
CFGS
536
Concourse Financial Group Securities
Alabama
$224K +$24.5K +192 +12%
FC
537
Financial Consulate
Maryland
$223K +$24.6K +192 +12%
SPIA
538
Steward Partners Investment Advisory
New York
$222K +$72.2K +565 +48%
EFS
539
Essex Financial Services
Connecticut
$221K +$22.4K +175 +11%
VIA
540
Vident Investment Advisory
Georgia
$220K +$7.94K +62 +4%
FTDI
541
First Trust Direct Indexing
Massachusetts
$220K +$220K +1,718 New
Bessemer Group
542
Bessemer Group
New Jersey
$216K -$20.8K -163 -9%
RC
543
RegentAtlantic Capital
New Jersey
$216K – – –
SFI
544
Siemens Fonds Invest
Germany
$216K +$216K +1,691 New
PFA
545
Paradigm Financial Advisors
Missouri
$213K – – –
CAM
546
Capco Asset Management
Florida
$210K – – –
HTC
547
Haverford Trust Company
Pennsylvania
$209K – – –
MFW
548
Meristem Family Wealth
Minnesota
$208K +$2.95K +23 +1%
OSAM
549
O'Shaughnessy Asset Management
Connecticut
$208K +$149K +1,162 +253%
AWAP
550
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$208K +$208K +1,622 New
20 21
22
23 24