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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 %
TCM
526
Tran Capital Management
California
$300K +$300K +2,300 New
SC
527
SouthState Corp
Florida
$296K -$18.8K -144 -6%
Cerity Partners
528
Cerity Partners
New York
$294K +$294K +2,227 New
AP
529
Advisor Partners
California
$291K -$19.9K -152 -6%
BFM
530
Boothbay Fund Management
New York
$290K +$290K +2,225 New
AAP
531
Arax Advisory Partners
Colorado
$285K +$6.89K +53 +2%
ZIM
532
Zacks Investment Management
Illinois
$284K -$1.74M -13,411 -86%
WWM
533
Western Wealth Management
Colorado
$280K +$280K +2,153 New
LS
534
Livforsakringsbolaget Skandia
Sweden
$279K – – –
AIP
535
Ameritas Investment Partners
Nebraska
$277K -$16.2K -124 -6%
CFGS
536
Concourse Financial Group Securities
Alabama
$275K +$46.7K +359 +20%
BPA
537
Beacon Pointe Advisors
California
$270K +$20.3K +156 +8%
TMAM
538
Tokio Marine Asset Management
Japan
$269K +$17.9K +137 +7%
Bank Julius Baer & Co
539
Bank Julius Baer & Co
Switzerland
$268K -$37.2K -286 -12%
WSFS
540
Wilmington Savings Fund Society
Delaware
$268K – – –
BFA
541
Buttonwood Financial Advisors
Maryland
$267K +$267K +2,050 New
SF
542
SBK Financial
Virginia
$267K +$267K +2,050 New
Cetera Investment Advisers
543
Cetera Investment Advisers
Illinois
$266K +$8.84K +68 +3%
PFS
544
Prospera Financial Services
Texas
$266K +$266K +2,042 New
Koshinski Asset Management
545
Koshinski Asset Management
Illinois
$265K +$15.8K +121 +6%
VI
546
Vestcor Inc
New Brunswick, Canada
$262K -$51.2K -393 -16%
FTDI
547
First Trust Direct Indexing
Massachusetts
$262K +$38.2K +293 +17%
FIM
548
Fruth Investment Management
Texas
$260K – – –
SPIA
549
Steward Partners Investment Advisory
New York
$259K +$32.6K +250 +14%
MYAM
550
Meiji Yasuda Asset Management
Japan
$255K +$27.4K +210 +12%
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