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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 %
BNP Paribas Asset Management
576
BNP Paribas Asset Management
France
$217K -$442K -3,390 -67%
SFI
577
Siemens Fonds Invest
Germany
$216K -$769 -6 -0.4%
CAM
578
Capco Asset Management
Florida
$214K – – –
MFW
579
Meristem Family Wealth
Minnesota
$211K – – –
PFA
580
Paradigm Financial Advisors
Missouri
$210K -$6.5K -50 -3%
SWM
581
SeaCrest Wealth Management
New York
$210K +$2.21K +17 +1%
AM
582
Atwater Malick
Pennsylvania
$209K – – –
CIAS
583
Capital Investment Advisory Services
North Carolina
$209K – – –
FT
584
Fiduciary Trust
Massachusetts
$208K -$22.7K -175 -10%
PMG
585
ProVise Management Group
Florida
$208K +$4.18K +32 +2%
ARC
586
Advisor Resource Council
Texas
$208K +$208K +1,597 New
AWM
587
AE Wealth Management
Kansas
$208K +$208K +1,598 New
SWP
588
Stratos Wealth Partners
Ohio
$207K +$1.3K +10 +0.6%
TAM
589
Trust Asset Management
Texas
$206K – – –
NA
590
Navellier & Associates
Nevada
$204K -$1.3K -10 -0.6%
MSAM
591
Moloney Securities Asset Management
Missouri
$204K – – –
CHAM
592
Clear Harbor Asset Management
Connecticut
$203K -$5.61K -43 -3%
MA
593
Mutual Advisors
Nebraska
$201K +$201K +1,540 New
TIA
594
Tiemann Investment Advisors
California
$197K – – –
FPS
595
Fieldpoint Private Securities
Connecticut
$193K – – –
Bessemer Group
596
Bessemer Group
New Jersey
$187K -$32.6K -251 -15%
PA
597
Parallel Advisors
California
$187K +$55.6K +427 +42%
VCM
598
Vigilant Capital Management
Maine
$176K – – –
EWM
599
Elmwood Wealth Management
California
$172K +$172K +1,319 New
SIM
600
Sentry Investment Management
Wisconsin
$164K – – –
22 23
24
25 26