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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
First Pacific Advisors
California
+$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.1M
3
Holocene Advisors
Holocene Advisors
New York
+$77.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$51.4M
5
Morgan Stanley
Morgan Stanley
New York
+$50M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$192M
2
Invesco
Invesco
Georgia
-$188M
3
TPI
Tesco Pension Investment
United Kingdom
-$96.8M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.1M
5
DC
Davenport & Co
Virginia
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
676
Ellis Investment Partners
Pennsylvania
$1K – – –
CWC
677
Carolinas Wealth Consulting
North Carolina
$1K – – –
CCM
678
Cribstone Capital Management
Maine
$1K +$1K +10 New
CAL
679
Capital Advisors Ltd
Ohio
$1K +$1K +11 New
BIA
680
Bell Investment Advisors
California
$1K +$1K +11 New
EBA
681
Eagle Bay Advisors
New York
$995 +$995 +11 New
GEA
682
Glen Eagle Advisors
New Jersey
$905 – – –
ED
683
Exane Derivatives
France
$724 – – –
WA
684
WestEnd Advisors
North Carolina
$90 +$90 +1 New
TPI
685
Tesco Pension Investment
United Kingdom
– -$96.8M -1,002,987 Closed
Fiera Capital (Canada)
686
Fiera Capital (Canada)
Quebec, Canada
– -$51.1M -530,055 Closed
HAM
687
HHR Asset Management
New Jersey
– -$22.4M -232,278 Closed
TFM
688
TPI Fund Managers
United Kingdom
– -$17.7M -183,570 Closed
Twin Tree Management
689
Twin Tree Management
Texas
– -$9.88M -102,412 Closed
Tudor Investment Corp
690
Tudor Investment Corp
Connecticut
– -$9.34M -96,804 Closed
Arrowstreet Capital
691
Arrowstreet Capital
Massachusetts
– -$7.94M -82,273 Closed
PRS
692
Pinkerton Retirement Specialists
Idaho
– -$2.39M -24,722 Closed
MSL
693
Mackay Shields LLC
New York
– -$2.25M -23,288 Closed
FC
694
FORA Capital
Florida
– -$2.31M -22,735 Closed
QT
695
Quantbot Technologies
New York
– -$2.08M -21,590 Closed
FA
696
FDx Advisors
Illinois
– -$1.39M -14,389 Closed
Federated Hermes
697
Federated Hermes
Pennsylvania
– -$1.09M -11,310 Closed
AWA
698
Aaron Wealth Advisors
Illinois
– -$113K -10,902 Closed
PHK
699
Point72 Hong Kong
Hong Kong
– -$1.03M -10,639 Closed
GSWM
700
Greenup Street Wealth Management
Michigan
– -$997K -10,331 Closed
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