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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.

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
1
Janus Henderson Group
United Kingdom
$594M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$171M
4
CB
4
Cooke & Bieler
Pennsylvania
$148M
5
FPA
5
First Pacific Advisors
California
$128M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$37.7M 570,863 -9 -0%
CCM
52
Check Capital Management
California
$34.7M 525,952 +128 +0%
EIP
53
Epoch Investment Partners
New York
$34.7M 525,590 -10,306 -2%
AI
54
Ariel Investments
Illinois
$31.9M 483,501 -465 -0.1%
SHCM
55
Silver Heights Capital Management
Ontario, Canada
$30.5M 462,688 +88,221 +24%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$30.2M 456,727 -95 -0%
WCM
57
Wedge Capital Management
North Carolina
$29.7M 449,956 +24,399 +6%
Citadel Advisors
58
Citadel Advisors
Florida
$29.2M 441,640 +430,251 +3,778%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$29M 439,746 -7,232 -2%
AC
60
Avenir Corporation
Virginia
$26.8M 405,283 -16,522 -4%
SBCM
61
Schwerin Boyle Capital Management
Massachusetts
$26.6M 403,205 -1,550 -0.4%
SL
62
Summitry LLC
California
$24.2M 366,692 -2,678 -0.7%
Ameriprise
63
Ameriprise
Minnesota
$22.8M 346,033 +6,018 +2%
HCM
64
Howland Capital Management
Massachusetts
$21.4M 323,422 -6,217 -2%
Truist Financial
65
Truist Financial
North Carolina
$21.3M 322,502 -18,055 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21.1M 320,173 +40,095 +14%
ESBC
67
E.S. Barr & Co
Kentucky
$20.9M 317,153 -1,205 -0.4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$19.9M 301,531 -13,712 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.9M 300,862 +8,996 +3%
OC
70
Oppenheimer & Co
New York
$19.5M 295,488 -24,634 -8%
National Pension Service
71
National Pension Service
South Korea
$18.7M 286,723 -3,936 -1%
NIM
72
Nexus Investment Management
Ontario, Canada
$17.7M 267,649 +3,750 +1%
Amundi
73
Amundi
France
$17.4M 260,398 +148,077 +132%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.3M 261,573 -4,899 -2%
Barclays
75
Barclays
United Kingdom
$15.1M 229,144 +87,190 +61%
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