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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$770M
2
CIA
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29M
5
State Street
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$357M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
Norges Bank
Norway
$100M
4
Primecap Management
Primecap Management
California
$889M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
726
WestEnd Advisors
North Carolina
$130 +$130 +1 New
BBHC
727
Brown Brothers Harriman & Co
New York
$4 – – –
FGAM
728
Financial Gravity Asset Management
Texas
$2 +$2 +130 New
Citadel Advisors
729
Citadel Advisors
Florida
– -$12.2M -95,101 Closed
Hudson Bay Capital Management
730
Hudson Bay Capital Management
Connecticut
– -$7.68M -60,000 Closed
BC
731
Beaconlight Capital
New York
– -$6.86M -53,615 Closed
Balyasny Asset Management
732
Balyasny Asset Management
Illinois
– -$6.67M -52,087 Closed
ACI
733
AMP Capital Investors
Australia
– -$4.21M -32,822 Closed
BRCA
734
Birch Run Capital Advisors
Texas
– -$2.56M -20,000 Closed
William Blair Investment Management
735
William Blair Investment Management
Illinois
– -$2.45M -19,118 Closed
PI
736
PEAK6 Investments
Illinois
– -$1.77M -13,837 Closed
IMC Chicago
737
IMC Chicago
Illinois
– -$1.69M -13,230 Closed
D.E. Shaw & Co
738
D.E. Shaw & Co
New York
– -$1.58M -12,354 Closed
QIM
739
Quantitative Investment Management
Virginia
– -$1.56M -12,201 Closed
SM
740
Sciencast Management
New Jersey
– -$1.38M -10,423 Closed
Capstone Investment Advisors
741
Capstone Investment Advisors
New York
– -$1.25M -9,733 Closed
Walleye Trading
742
Walleye Trading
New York
– -$1.12M -8,753 Closed
NICM
743
Neo Ivy Capital Management
New York
– -$724K -8,083 Closed
BC
744
BIT Capital
Germany
– -$930K -7,265 Closed
N
745
Natixis
France
– -$623K -4,869 Closed
GRP
746
Global Retirement Partners
California
– -$612K -4,785 Closed
SLWA
747
San Luis Wealth Advisors
California
– -$561K -4,382 Closed
VI
748
Versor Investments
New York
– -$370K -2,892 Closed
BG
749
Bellevue Group
Switzerland
– -$365K -2,850 Closed
SW
750
SteelPeak Wealth
California
– -$349K -2,724 Closed
28 29
30
31 32