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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 %
EWA
551
EverSource Wealth Advisors
Alabama
$26K +$1.84K +27 +8%
CTC
552
Central Trust Company
Missouri
$26K +$13K +200 +100%
FHA
553
First Horizon Advisors
Tennessee
$18K -$11.6K -190 -39%
LC
554
Lindbrook Capital
California
$17K -$30.9K -464 -65%
HFM
555
Harvest Fund Management
China
$17K – – –
NC
556
NewSquare Capital
Pennsylvania
$17K – – –
MA
557
MCF Advisors
Kentucky
$17K – – –
LS
558
Livforsakringsbolaget Skandia
Sweden
$16K -$60.3K -900 -79%
SSG
559
Summit Securities Group
New York
$16K -$5.66K -88 -26%
Bank of Montreal
560
Bank of Montreal
Ontario, Canada
$15.6K +$402 +5,026 +3%
CI Investments Inc
561
CI Investments Inc
Ontario, Canada
$14K +$12.7K +191 +955%
SC
562
Stephens Consulting
Michigan
$13.9K – – –
CHC
563
City Holding Co
West Virginia
$13K – – –
MSFP
564
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
PFBT
565
Parkside Financial Bank & Trust
Missouri
$12K -$7.23K -109 -38%
EWM
566
Evermay Wealth Management
Virginia
$12K +$12K +186 New
RTC
567
Riverview Trust Company
Washington
$11K – – –
BTI
568
Blue Trust Inc
Georgia
$10K -$20K -210 -67%
CBT
569
Central Bank & Trust
Kentucky
$10K +$10K +150 New
C
570
Covestor
United Kingdom
$9K -$206 -3 -2%
EI
571
Ellevest Inc
New York
$9K +$8.6K +128 +2,133%
HGERS
572
Householder Group Estate & Retirement Specialist
Arizona
$9K +$9K +147 New
GWS
573
Glassman Wealth Services
Virginia
$8K -$5.14K -79 -39%
SSB
574
Sandy Spring Bank
Maryland
$8K – – –
ACM
575
Absolute Capital Management
Pennsylvania
$7.16K +$7.16K +109 New
21 22
23
24 25