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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-39
Holders Change %
-5.33%
% of All Funds
10.97%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
80
Increased
301
Reduced
202
Closed
111
Calls
$232M
Puts
$282M
Net Calls
-$49.8M
Net Calls Change
-$25.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$173M
2
CB
Cooke & Bieler
Pennsylvania
$147M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
4
Principal Financial Group
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$157M
2
AL
Appaloosa LP
New Jersey
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$7.57M
4
TCM
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
651
Gemmer Asset Management
California
$6K – – –
EW
652
Evoke Wealth
California
$6K +$3.15K +31 +111%
SSG
653
Summit Securities Group
New York
$6K +$6K +66 New
Jones Financial Companies
654
Jones Financial Companies
Missouri
$5K -$1.67K -18 -25%
BWM
655
BerganKDV Wealth Management
Minnesota
$5K -$179 -2 -3%
FMP
656
Financial Management Professionals
Texas
$5K – – –
CWM
657
Cranbrook Wealth Management
Michigan
$5K – – –
EI
658
Ellevest Inc
New York
$4K -$33.4K -309 -89%
BA
659
Bellwether Advisors
Nebraska
$4K – – –
CFD
660
Creative Financial Designs
Indiana
$4K – – –
PWMG
661
Prestige Wealth Management Group
New Jersey
$4K – – –
CWM
662
Curi Wealth Management
North Carolina
$4K – – –
NFSG
663
Newbridge Financial Services Group
Florida
$4K – – –
EA
664
Evolution Advisers
Virginia
$4K – – –
TFO
665
Tarbox Family Office
California
$3K -$3.46K -30 -54%
CWA
666
Carolina Wealth Advisors
South Carolina
$3K – – –
BAM
667
Bellevue Asset Management
Washington
$3K – – –
ACM
668
AUA Capital Management
Pennsylvania
$3K – – –
SA
669
SRH Advisors
Kansas
$3K – – –
BBHC
670
Brown Brothers Harriman & Co
New York
$3K – – –
VCM
671
Versant Capital Management
Arizona
$3K – – –
MFT
672
Moisand Fitzgerald Tamayo
Florida
$3K +$1.45K +14 +93%
IA
673
IndexIQ Advisors
New York
$3K +$3K +27 New
CI
674
Cordant Inc
Oregon
$3K +$3K +27 New
Lazard Asset Management
675
Lazard Asset Management
New York
$3K +$2.55K +34 +567%
25 26
27
28 29