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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 %
UIM
651
USS Investment Management
United Kingdom
– -$1.09M -11,993 Closed
CBB
652
Citizens Business Bank
California
– -$1.08M -11,935 Closed
CG
653
Colony Group
Massachusetts
– -$1.03M -11,424 Closed
APP
654
Alpha Paradigm Partners
Illinois
– -$790K -8,733 Closed
CC
655
Centiva Capital
New York
– -$725K -8,009 Closed
AIM
656
Aigen Investment Management
New York
– -$558K -6,163 Closed
NLP
657
Next Level Private
New York
– -$548K -6,056 Closed
LA
658
LVW Advisors
New York
– -$530K -5,855 Closed
GCP
659
GSA Capital Partners
United Kingdom
– -$483K -5,343 Closed
HSA
660
Hussman Strategic Advisors
Maryland
– -$470K -5,200 Closed
NW
661
NewEdge Wealth
Pennsylvania
– -$469K -5,179 Closed
NICM
662
Neo Ivy Capital Management
New York
– -$359K -3,969 Closed
SWM
663
Sendero Wealth Management
Texas
– -$297K -3,277 Closed
IAS
664
IMA Advisory Services
Colorado
– -$271K -3,000 Closed
JCM
665
Jacobi Capital Management
Pennsylvania
– -$271K -3,000 Closed
S
666
Schroders
United Kingdom
– -$267K -2,952 Closed
Cerity Partners
667
Cerity Partners
New York
– -$262K -2,924 Closed
TBA
668
Tower Bridge Advisors
Pennsylvania
– -$263K -2,908 Closed
SW
669
SteelPeak Wealth
California
– -$257K -2,837 Closed
KCM
670
Kathmere Capital Management
Pennsylvania
– -$255K -2,813 Closed
AWM
671
AE Wealth Management
Kansas
– -$254K -2,812 Closed
FBT
672
First Bank & Trust
South Dakota
– -$250K -2,761 Closed
KA
673
Klingman & Associates
New York
– -$249K -2,753 Closed
PFS
674
Prospera Financial Services
Texas
– -$247K -2,725 Closed
P
675
&Partners
Tennessee
– -$246K -2,716 Closed
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