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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
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59M
3
FMI
Fiduciary Management Inc
Wisconsin
+$54M
4
CB
Cooke & Bieler
Pennsylvania
+$35.7M
5
FPA
First Pacific Advisors
California
+$33.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$77.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.6M
4
Bank of America
Bank of America
North Carolina
-$21.7M
5
Squarepoint
Squarepoint
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
676
Tokio Marine Asset Management
Japan
– -$245K -2,713 Closed
CWS
677
Cypress Wealth Services
California
– -$244K -2,693 Closed
TC
678
TAGStone Capital
North Carolina
– -$241K -2,664 Closed
Vontobel Holding
679
Vontobel Holding
Switzerland
– -$247K -2,642 Closed
RC
680
Roundview Capital
New Jersey
– -$239K -2,638 Closed
SI
681
Stephens Inc
Arkansas
– -$229K -2,534 Closed
PCS
682
Personal CFO Solutions
New Jersey
– -$228K -2,517 Closed
PWW
683
Pettyjohn Wood & White
Virginia
– -$228K -2,516 Closed
NIM
684
NuWave Investment Management
New Jersey
– -$224K -2,476 Closed
FFM
685
Forum Financial Management
Illinois
– -$223K -2,464 Closed
STB
686
S&T Bank
Pennsylvania
– -$222K -2,450 Closed
CWP
687
Concord Wealth Partners
Virginia
– -$221K -2,440 Closed
PA
688
Profund Advisors
Maryland
– -$219K -2,422 Closed
FIM
689
Freedom Investment Management
Connecticut
– -$217K -2,401 Closed
CG
690
Caprock Group
Idaho
– -$217K -2,393 Closed
CM
691
Capital Management
Virginia
– -$215K -2,377 Closed
MGP
692
Metis Global Partners
California
– -$213K -2,361 Closed
WWM
693
Western Wealth Management
Colorado
– -$213K -2,340 Closed
ET
694
Equitable Trust
Tennessee
– -$206K -2,272 Closed
KPWS
695
Kestra Private Wealth Services
Texas
– -$203K -2,242 Closed
NB
696
Northwest Bancshares
Pennsylvania
– -$202K -2,230 Closed
FIM
697
Fruth Investment Management
Texas
– -$203K -2,000 Closed
SWM
698
SeaCrest Wealth Management
New York
– -$162K -1,786 Closed
JFGIW
699
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$105K -1,157 Closed
FBC
700
Fairfield, Bush & Co
Connecticut
– -$99K -1,095 Closed
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