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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 %
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$157K +$157K +1,203 New
ETC
602
Exchange Traded Concepts
Oklahoma
$153K +$105K +810 +221%
APP
603
Alpha Paradigm Partners
Illinois
$147K -$290K -2,230 -66%
APA
604
American Portfolios Advisors
New York
$133K – – –
AWA
605
Amplius Wealth Advisors
Pennsylvania
$129K +$129K +991 New
Loomis, Sayles & Company
606
Loomis, Sayles & Company
Massachusetts
$128K -$2.86K -22 -2%
QCG
607
Quadrant Capital Group
Ohio
$128K +$19.4K +149 +18%
BAM
608
Belpointe Asset Management
Nevada
$128K +$128K +985 New
CFA
609
Carroll Financial Associates
North Carolina
$113K -$64.8K -510 -36%
CA
610
Clearstead Advisors
Ohio
$109K -$36.3K -280 -25%
DMBA
611
Deseret Mutual Benefit Administrators
Utah
$107K – – –
TCOV
612
Trust Company of Vermont
Vermont
$104K +$104K +800 New
GA
613
GraniteShares Advisors
New York
$98K +$98K +760 New
DGAM
614
Desjardins Global Asset Management
Quebec, Canada
$97K +$97K +745 New
GLLW
615
Graves Light Lenhart Wealth
Virginia
$96K – – –
PCM
616
Penserra Capital Management
California
$94K +$17.3K +133 +23%
HNB
617
Huntington National Bank
Ohio
$93K -$1.95K -15 -2%
WPWM
618
Western Pacific Wealth Management
Illinois
$91K +$91K +700 New
FHA
619
First Horizon Advisors
Tennessee
$84K +$15.2K +118 +22%
MW
620
Milestone Wealth
New York
$80K +$80K +616 New
FCA
621
FinTrust Capital Advisors
South Carolina
$78K – – –
HDIM
622
Hanson & Doremus Investment Management
Vermont
$76K – – –
WT
623
Washington Trust
Rhode Island
$75K -$5.34K -41 -7%
T
624
TOBAM
France
$72K – – –
SWM
625
Sugarloaf Wealth Management
Georgia
$65K – – –
23 24
25
26 27