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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 %
FC
551
Financial Consulate
Maryland
$255K +$28.5K +219 +13%
DT
552
Diversified Trust
Tennessee
$255K +$255K +1,956 New
BAM
553
Berkshire Asset Management
Pennsylvania
$252K – – –
AWAP
554
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$252K +$40.9K +314 +19%
HTC
555
Haverford Trust Company
Pennsylvania
$248K +$35.2K +270 +17%
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$248K +$36.8K +283 +17%
SAM
557
S.A. Mason
Michigan
$247K – – –
YMRC
558
Yorktown Management & Research Company
Virginia
$246K – – –
DWT
559
Dorsey & Whitney Trust
South Dakota
$243K +$8.44K +65 +4%
RC
560
RegentAtlantic Capital
New Jersey
$242K +$22.1K +170 +10%
MWM
561
Modera Wealth Management
New Jersey
$242K +$242K +1,861 New
CA
562
Cetera Advisors
Colorado
$237K +$237K +1,818 New
CI
563
Conning Inc
Connecticut
$235K -$28.4K -218 -11%
WC
564
Woodstock Corp
Massachusetts
$234K – – –
HPIA
565
Hamilton Point Investment Advisors
North Carolina
$234K – – –
TCOO
566
Trust Company of Oklahoma
Oklahoma
$232K -$9.77K -75 -4%
CYG
567
Clean Yield Group
Vermont
$230K – – –
Robeco Institutional Asset Management
568
Robeco Institutional Asset Management
Netherlands
$229K -$2.27M -17,453 -91%
RJT
569
Raymond James Trust
Florida
$228K -$912 -7 -0.4%
IC
570
IEQ Capital
California
$227K +$227K +1,741 New
FPWM
571
FSB Premier Wealth Management
Iowa
$227K +$227K +1,746 New
CT
572
Columbia Trust
Oregon
$226K – – –
EFS
573
Essex Financial Services
Connecticut
$225K – – –
VIA
574
Vident Investment Advisory
Georgia
$222K -$3.01K -23 -1%
TI
575
Tidal Investments
Wisconsin
$221K +$221K +1,697 New
21 22
23
24 25