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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 %
GT
726
Greenleaf Trust
Michigan
– -$232K -2,408 Closed
CIC
727
Chilton Investment Company
Connecticut
– -$229K -2,372 Closed
AWA
728
Alta Wealth Advisors
Massachusetts
– -$218K -2,263 Closed
OTL
729
Oak Thistle LLC
New York
– -$214K -2,222 Closed
IC
730
IEQ Capital
California
– -$214K -2,218 Closed
SIA
731
Schechter Investment Advisors
Michigan
– -$212K -2,201 Closed
MM
732
MQS Management
New York
– -$210K -2,177 Closed
P
733
Pitcairn
Pennsylvania
– -$209K -2,170 Closed
PCP
734
Proficio Capital Partners
Massachusetts
– -$205K -2,126 Closed
BAS
735
Brown Advisory Securities
Maryland
– -$202K -2,102 Closed
Acadian Asset Management
736
Acadian Asset Management
Massachusetts
– -$108K -1,125 Closed
DGAM
737
Desjardins Global Asset Management
Quebec, Canada
– -$76K -792 Closed
HWMA
738
Heritage Wealth Management (Arizona)
Arizona
– -$48K -500 Closed
MCC
739
Money Concepts Capital
Florida
– -$48K -495 Closed
WR
740
WD Rutherford
Oregon
– -$26K -265 Closed
FAM
741
Fred Alger Management
New York
– -$17K -176 Closed
HPC
742
HM Payson & Co
Maine
– -$11K -119 Closed
CT
743
Cambridge Trust
Massachusetts
– -$11K -115 Closed
FGAM
744
Financial Gravity Asset Management
Texas
– -$1 -96 Closed
FFA
745
Freedman Financial Associates
Massachusetts
– -$10K -94 Closed
T
746
TCWP
Ohio
– -$7K -80 Closed
GAM
747
Gemmer Asset Management
California
– -$6K -72 Closed
CG
748
Cutler Group
California
– -$6K -72 Closed
BA
749
Bellwether Advisors
Nebraska
– -$4K -43 Closed
Lazard Asset Management
750
Lazard Asset Management
New York
– -$3K -40 Closed
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