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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 %
BSW
751
Buckingham Strategic Wealth
Missouri
– -$344K -2,689 Closed
AIA
752
Avalon Investment & Advisory
Texas
– -$316K -2,468 Closed
DILIC
753
Dai-ichi Life Insurance Company
Japan
– -$250K -1,953 Closed
XT
754
XTX Topco
Cayman Islands
– -$247K -1,930 Closed
RB
755
Renasant Bank
Mississippi
– -$204K -1,600 Closed
RMCM
756
Reynders McVeigh Capital Management
Massachusetts
– -$204K -1,598 Closed
PWS
757
Precision Wealth Strategies
Missouri
– -$203K -1,586 Closed
1832 Asset Management
758
1832 Asset Management
Ontario, Canada
– -$171K -1,159 Closed
CMBA
759
C.M. Bidwell & Associates
Hawaii
– -$136K -1,065 Closed
CI
760
CX Institutional
Indiana
– -$109K -854 Closed
MAM
761
Meeder Asset Management
Ohio
– -$96K -747 Closed
CCM
762
Covington Capital Management
California
– -$74K -575 Closed
GPA
763
Guidance Point Advisors
Massachusetts
– -$72K -564 Closed
CFB
764
Cullen/Frost Bankers
Texas
– -$49K -381 Closed
BC
765
Bartlett & Co
Ohio
– -$48K -375 Closed
BCWM
766
Bartlett & Co Wealth Management
Ohio
– -$48K -375 Closed
PWM
767
Prentice Wealth Management
New York
– -$37K -286 Closed
MA
768
MCF Advisors
Kentucky
– -$32K -250 Closed
GKWIM
769
Gerber Kawasaki Wealth & Investment Management
California
– -$28K -222 Closed
EWM
770
Evermay Wealth Management
Virginia
– -$17K -130 Closed
AP
771
Arlington Partners
Alabama
– -$13K -104 Closed
KIG
772
Kowal Investment Group
Wisconsin
– -$12K -96 Closed
TF
773
Tompkins Financial
New York
– -$5K -40 Closed
LFG
774
Larson Financial Group
Missouri
– -$5K -37 Closed
RA
775
Resolute Advisors
California
– -$4K -34 Closed
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