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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
$770M
2
CIA
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29M
5
State Street
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$357M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
Norges Bank
Norway
$100M
4
Primecap Management
Primecap Management
California
$889M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
651
Fred Alger Management
New York
$23K +$23K +176 New
CHC
652
City Holding Co
West Virginia
$22K – – –
AssetMark Inc
653
AssetMark Inc
California
$20K +$5.03K +38 +34%
TCM
654
Tradewinds Capital Management
Washington
$20K +$20K +150 New
HWA
655
HHM Wealth Advisors
Tennessee
$19K – – –
MAM
656
Mystic Asset Management
Rhode Island
$19K +$19K +150 New
CFO
657
CVA Family Office
Colorado
$18K +$18K +135 New
FQ
658
First Quadrant
California
$17K – – –
SWA
659
SOA Wealth Advisors
New York
$16K – – –
LWA
660
Lenox Wealth Advisors
New York
$16K +$16K +122 New
BEI
661
Benjamin Edwards Inc
Missouri
$15K +$2.12K +16 +16%
CCM
662
Chilton Capital Management
Texas
$15K +$15K +112 New
GWS
663
Glassman Wealth Services
Virginia
$14K +$1.43K +11 +11%
HPC
664
HM Payson & Co
Maine
$13K -$52K -400 -80%
BWL
665
Bogart Wealth LLC
Virginia
$13K – – –
LB
666
Legacy Bridge
Iowa
$13K – – –
ACM
667
Aquatic Capital Management
Illinois
$13K +$13K +100 New
TSWM
668
Tyler-Stone Wealth Management
Ohio
$13K +$13K +101 New
DFCM
669
Dark Forest Capital Management
Puerto Rico
$12K -$87.8K -688 -88%
FMII
670
Farmers & Merchants Investments Inc
Nebraska
$12K -$539 -4 -4%
FFA
671
Freedman Financial Associates
Massachusetts
$12K – – –
EARNEST Partners
672
EARNEST Partners
Georgia
$12K – – –
C
673
Covestor
United Kingdom
$12K +$12K +88 New
CT
674
Cambridge Trust
Massachusetts
$12K +$12K +90 New
SWA
675
Sutton Wealth Advisors
Florida
$10.7K -$912 -7 -8%
25 26
27
28 29