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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
$643M
3
Holocene Advisors
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
Invesco
Georgia
$152M
3
TPI
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
Davenport & Co
Virginia
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
701
Transform Wealth
Colorado
– -$715K -7,410 Closed
BGI
702
BlueDrive Global Investors
United Kingdom
– -$714K -7,401 Closed
SLWA
703
San Luis Wealth Advisors
California
– -$794K -6,094 Closed
CFA
704
Compass Financial Advisors
Indiana
– -$585K -6,067 Closed
OAM
705
Oppenheimer Asset Management
New York
– -$561K -5,809 Closed
HF
706
HRT Financial
New York
– -$531K -5,510 Closed
BCM
707
Bayesian Capital Management
New York
– -$482K -5,000 Closed
BFM
708
Boothbay Fund Management
New York
– -$477K -4,947 Closed
CCI
709
Credit Capital Investments
New Jersey
– -$468K -4,850 Closed
SO
710
STRS Ohio
Ohio
– -$458K -4,750 Closed
CC
711
Corton Capital
Ontario, Canada
– -$395K -4,089 Closed
LWAC
712
Laurel Wealth Advisors (California)
California
– -$390K -4,044 Closed
CANY
713
Caxton Associates (New York)
New York
– -$336K -3,484 Closed
ER
714
Enlightenment Research
Florida
– -$299K -3,100 Closed
DU
715
Delphia (USA)
Ontario, Canada
– -$299K -3,098 Closed
OPPTF
716
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$280K -2,924 Closed
CI
717
Cigna Investments
Connecticut
– -$275K -2,850 Closed
IAA
718
Independent Advisor Alliance
North Carolina
– -$262K -2,713 Closed
FTDI
719
First Trust Direct Indexing
Massachusetts
– -$261K -2,704 Closed
IG
720
ING Group
Netherlands
– -$256K -2,651 Closed
IRF
721
IBM Retirement Fund
New York
– -$251K -2,606 Closed
VF
722
Virtu Financial
New York
– -$237K -2,456 Closed
FB
723
Fulton Bank
Pennsylvania
– -$236K -2,455 Closed
SWP
724
Stratos Wealth Partners
Ohio
– -$236K -2,449 Closed
BPA
725
Beacon Pointe Advisors
California
– -$234K -2,429 Closed
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