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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
$594M
2
Capital Research Global Investors
Capital Research Global Investors
California
$528M
3
FMI
Fiduciary Management Inc
Wisconsin
$171M
4
CB
Cooke & Bieler
Pennsylvania
$148M
5
FPA
First Pacific Advisors
California
$128M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
Morgan Stanley
New York
$102M
4
Bank of America
Bank of America
North Carolina
$128M
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
626
Eagle Bay Advisors
New York
$1K – – –
EIP
627
Ellis Investment Partners
Pennsylvania
$1K – – –
CFG
628
CKW Financial Group
Hawaii
$1K – – –
SIS
629
Sound Income Strategies
Florida
$1K – – –
BWM
630
Baystate Wealth Management
Massachusetts
$1K – – –
SIC
631
SJS Investment Consulting
Ohio
$1K +$1K +12 New
AWM
632
Abound Wealth Management
Tennessee
$859 +$859 +13 New
Holocene Advisors
633
Holocene Advisors
New York
– -$77.5M -855,998 Closed
Squarepoint
634
Squarepoint
New York
– -$19.1M -211,630 Closed
Adage Capital Partners
635
Adage Capital Partners
Massachusetts
– -$16.7M -184,752 Closed
BA
636
Bridgewater Associates
Connecticut
– -$10.4M -114,712 Closed
CIA
637
Caledonia Investments (Australia)
Australia
– -$8.55M -94,543 Closed
Qube Research & Technologies (QRT)
638
Qube Research & Technologies (QRT)
United Kingdom
– -$4.99M -55,117 Closed
GL
639
Governors Lane
New York
– -$4.04M -44,700 Closed
BAM
640
Blueshift Asset Management
New Jersey
– -$3.27M -36,167 Closed
QC
641
Quadrature Capital
United Kingdom
– -$3.04M -33,626 Closed
Marshall Wace
642
Marshall Wace
United Kingdom
– -$3M -33,200 Closed
TI
643
Trexquant Investment
Connecticut
– -$2.57M -28,441 Closed
PGCM
644
Prescott Group Capital Management
Oklahoma
– -$2.53M -28,000 Closed
E
645
Ergoteles
New York
– -$2.49M -27,487 Closed
BC
646
Brookfield Corp
Ontario, Canada
– -$2.46M -27,198 Closed
ERSOT
647
Employees Retirement System of Texas
Texas
– -$2.44M -27,000 Closed
Verition Fund Management
648
Verition Fund Management
Connecticut
– -$2.21M -24,409 Closed
DTL
649
Dynamic Technology Lab
Singapore
– -$1.89M -20,855 Closed
PC
650
Pecaut & Co
Iowa
– -$1.56M -17,240 Closed
24 25
26
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