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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.

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
1
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$643M
3
Holocene Advisors
3
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
2
Invesco
Georgia
$152M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
5
Davenport & Co
Virginia
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
51
Makaira Partners
California
$55M 608,377 +150,000 +33%
UBS AM
52
UBS AM
Illinois
$51.7M 570,872 -77,284 -12%
EIP
53
Epoch Investment Partners
New York
$48.5M 535,896 +23,961 +5%
CCM
54
Check Capital Management
California
$47.6M 525,824 +8,499 +2%
AI
55
Ariel Investments
Illinois
$43.8M 483,966 +42,956 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$41.3M 456,822 +21,459 +5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$40.4M 446,978 -210,496 -32%
WCM
58
Wedge Capital Management
North Carolina
$38.5M 425,557 +51,431 +14%
AC
59
Avenir Corporation
Virginia
$38.2M 421,805 -2,478 -0.6%
SBCM
60
Schwerin Boyle Capital Management
Massachusetts
$36.6M 404,755 +27,425 +7%
SHCM
61
Silver Heights Capital Management
Ontario, Canada
$33.9M 374,467 +5,431 +1%
SL
62
Summitry LLC
California
$33.4M 369,370 -4,901 -1%
Truist Financial
63
Truist Financial
North Carolina
$30.8M 340,557 -87,213 -20%
Ameriprise
64
Ameriprise
Minnesota
$30.8M 340,015 +197,929 +139%
CC
65
Cannell & Co
New York
$30.6M 337,928 -128,215 -28%
HCM
66
Howland Capital Management
Massachusetts
$29.8M 329,639 -757 -0.2%
OC
67
Oppenheimer & Co
New York
$29M 320,122 -2,556 -0.8%
ESBC
68
E.S. Barr & Co
Kentucky
$28.8M 318,358 +15,668 +5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$28.5M 315,243 -89,646 -22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$26.4M 291,866 +27,181 +10%
National Pension Service
71
National Pension Service
South Korea
$26.3M 290,659 +3,235 +1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$25.3M 280,078 -19,326 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.1M 266,472 -3,027 -1%
NIM
74
Nexus Investment Management
Ontario, Canada
$23.9M 263,899 -2,055 -0.8%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$23.2M 256,883 -14,492 -5%
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